Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcbc Hldgs Inc | COM | 55276F107 | $3.5K | 251,920 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5K | 64,210 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.5K | 522,059 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.5K | 2,163,770 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.5K | 82,477 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3.5K | 661,596 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $3.5K | 954,491 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.5K | 1,035,022 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $3.5K | 972,895 | 0.0% |
| Covisint Corp | COM | 22357R103 | $3.5K | 1,397,596 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.5K | 181,328 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.5K | 1,254,197 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.5K | 942,358 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.5K | 1,480,500 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $3.5K | 1,086,231 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3.5K | 796,344 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.5K | 2,689,202 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.6K | 671,652 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.6K | 673,719 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $3.6K | 3,524,181 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.6K | 533,505 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $3.6K | 593,227 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.6K | 714,902 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3.6K | 594,186 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.6K | 243,897 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.6K | 495,967 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.6K | 144,257 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.6K | 205,521 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.6K | 3,414,917 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.6K | 362,454 | 0.0% |
| Psivida Corp | COM | 74440J101 | $3.6K | 755,780 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $3.7K | 1,130,143 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $3.7K | 271,895 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.7K | 140,892 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.7K | 161,956 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $3.7K | 1,476,909 | 0.0% |
| National Comm Corp | COM | 63546L102 | $3.7K | 146,219 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3.7K | 1,206,403 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $3.7K | 261,609 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $3.7K | 7,343,361 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $3.7K | 804,409 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $3.7K | 596,760 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.7K | 285,537 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $3.7K | 426,606 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.7K | 186,535 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $3.7K | 350,873 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $3.8K | 489,580 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.8K | 367,247 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.8K | 590,905 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.8K | 240,778 | 0.0% |