Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequenom Inc | COM NEW | 817337405 | $165 | 116,770 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $166 | 18,355 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $166 | 12,508 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $167 | 23,381 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $168 | 37,823 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $170 | 37,690 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $170 | 62,134 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $170 | 25,593 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $170 | 81,934 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $171 | 12,535 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $171 | 18,181 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $171 | 21,835 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $177 | 11,611 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $177 | 10,881 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $177 | 10,820 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $178 | 27,844 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $178 | 10,581 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $182 | 11,263 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $182 | 10,487 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $182 | 13,609 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $182 | 10,520 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $185 | 14,729 | 0.0% |
| Tesco Corp | COM | 88157K101 | $185 | 21,452 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $186 | 21,265 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $186 | 12,178 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $187 | 41,452 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $188 | 20,023 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $190 | 13,127 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $191 | 34,737 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $191 | 353,204 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $192 | 25,609 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $192 | 16,885 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $192 | 23,478 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $192 | 19,541 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $192 | 19,442 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $193 | 19,829 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $195 | 13,798 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $195 | 14,911 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $198 | 45,340 | 0.0% |
| RPX Corp | COM | 74972G103 | $199 | 17,712 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $199 | 43,448 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $201 | 11,246 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $201 | 14,896 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $202 | 10,928 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $203 | 13,829 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $203 | 19,273 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $204 | 12,437 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $205 | 14,219 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $206 | 5,063 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $206 | 14,318 | 0.0% |