Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Journal Media Group Inc | Common Stock | 48114A109 | $81 | 10,840 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $82 | 10,861 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637106 | $83 | 33,885 | 0.0% |
| GOL Linhas Aereas INT SP ADR REP PFD | ADR | 38045R107 | $83 | 85,387 | 0.0% |
| Noranda Aluminum Holding Corp(NORNQ) | Common Stock | 65542W206 | $83 | 50,909 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $83 | 12,009 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $86 | 26,675 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $88 | 53,860 | 0.0% |
| Covisint Corp | Common Stock | 22357R103 | $89 | 41,187 | 0.0% |
| Pernix Therapeutics Hldgs | Common Stock | 71426V108 | $89 | 28,040 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $93 | 10,569 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $94 | 13,093 | 0.0% |
| Penn Virginia Corp | Common Stock | 707882106 | $94 | 177,224 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $94 | 192,808 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $95 | 14,652 | 0.0% |
| Caesars Acquisition Co | Common Stock | 12768T103 | $98 | 13,808 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $98 | 28,695 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $98 | 12,972 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $100 | 12,620 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $100 | 20,287 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Common Stock | 71377E105 | $101 | 41,835 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $102 | 13,305 | 0.0% |
| Ignite Rest GRU Inc COM | Common Stock | 451730105 | $102 | 21,150 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $102 | 17,636 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $103 | 11,596 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $106 | 40,903 | 0.0% |
| Oncothyreon Inc COM | Common Stock | 682324108 | $107 | 38,996 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $108 | 15,873 | 0.0% |
| Galena Biopharma Inc COM | Common Stock | 363256108 | $108 | 68,465 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $110 | 33,235 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M603 | $111 | 25,182 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $112 | 35,793 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $113 | 159,904 | 0.0% |
| JA Solar Holdings Co ADR | ADR | 466090206 | $113 | 14,467 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $115 | 42,735 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $115 | 22,283 | 0.0% |
| Dominion Diamond Corp | Common Stock | 257287102 | $117 | 10,921 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common Stock | 29102N105 | $118 | 21,597 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $119 | 30,375 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $124 | 56,475 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X306 | $125 | 11,167 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $127 | 30,849 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $130 | 22,745 | 0.0% |
| Airmedia Group Inc Sponsored ADR | ADR | 009411109 | $130 | 24,225 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $132 | 20,584 | 0.0% |
| Novavax Inc COM | Common Stock | 670002104 | $132 | 18,657 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $132 | 13,636 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $132 | 11,248 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $133 | 68,274 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $133 | 11,460 | 0.0% |