Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Resource Partners LP | MLP | 04941A101 | $18 | 17,100 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $29 | 13,401 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $31 | 13,251 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $31 | 11,110 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $32 | 15,279 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common Stock | 00507W107 | $34 | 10,570 | 0.0% |
| Applied DNA Sciences Inc | Common Stock | 03815U201 | $41 | 12,600 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $41 | 10,480 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $43 | 17,600 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $44 | 20,020 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $45 | 10,680 | 0.0% |
| ModusLink Global Solutions Inc | Common Stock | 60786L206 | $45 | 17,990 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $46 | 15,324 | 0.0% |
| Newcastle Investment Corp | REIT | 65105M603 | $48 | 11,684 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $49 | 10,847 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $49 | 24,296 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $58 | 11,100 | 0.0% |
| Planet Payment Inc | Common Stock | U72603118 | $59 | 19,500 | 0.0% |
| California Resources Corp | Common Stock | 13057Q107 | $61 | 26,371 | 0.0% |
| SandRidge Permian Trust | Royalty Trst | 80007A102 | $64 | 21,450 | 0.0% |
| United Community Financial Corp | Common Stock | 909839102 | $69 | 11,730 | 0.0% |
| Manitex International Inc | Common Stock | 563420108 | $71 | 11,890 | 0.0% |
| Stone Energy Corp | Common Stock | 861642106 | $74 | 17,270 | 0.0% |
| Oncothyreon Inc | Common Stock | 682324108 | $76 | 34,150 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $76 | 12,608 | 0.0% |
| GigOptix Inc | Common Stock | 37517Y103 | $81 | 26,550 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $83 | 13,300 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $87 | 12,150 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $87 | 15,450 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $89 | 27,367 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $90 | 14,230 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $92 | 10,983 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $93 | 14,750 | 0.0% |
| Senomyx Inc | Common Stock | 81724Q107 | $94 | 24,840 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $94 | 21,581 | 0.0% |
| MoneyGram International Inc(MGIEUR) | Common Stock | 60935Y208 | $95 | 15,160 | 0.0% |
| OvaScience Inc | Common Stock | 69014Q101 | $98 | 10,050 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $100 | 16,500 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $101 | 11,210 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $101 | 15,250 | 0.0% |
| TeleCommunication Systems Inc | Common Stock | 87929J103 | $102 | 20,450 | 0.0% |
| Angie's List Inc | Common Stock | 034754101 | $109 | 11,650 | 0.0% |
| Derma Sciences Inc | Common Stock | 249827502 | $109 | 23,880 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $112 | 11,890 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $112 | 10,200 | 0.0% |
| Roadrunner Transportation Systems Inc | Common Stock | 76973Q105 | $116 | 12,280 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $119 | 33,522 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $120 | 12,760 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $122 | 35,160 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $126 | 20,350 | 0.0% |