Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pendrell Corp Common | COMMON STOCK | 70686R104 | $109 | 205,873 | 0.0% |
| Heska Corp Common Stock(HSKAEUR) | COMMON STOCK | 42805E306 | $109 | 3,833 | 0.0% |
| Ehealth Inc Common Stock(EHTH) | COMMON STOCK | 28238P109 | $109 | 11,608 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $109 | 6,060 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMMON STOCK | 156432106 | $109 | 2,808 | 0.0% |
| Derma Sciences Inc | COMMON STOCK | 249827502 | $109 | 35,139 | 0.0% |
| Applied Genetic(2GT) | COMMON STOCK | 03820J100 | $110 | 7,848 | 0.0% |
| Sequenom Inc Common | COMMON STOCK | 817337405 | $110 | 77,916 | 0.0% |
| Twin Disc Inc Common(TWIN) | COMMON STOCK | 901476101 | $110 | 10,854 | 0.0% |
| Techtarget Inc Common(EFT) | COMMON STOCK | 87874R100 | $110 | 14,796 | 0.0% |
| Cytrx Corp Common Stock | COMMON STOCK | 232828509 | $111 | 41,517 | 0.0% |
| NII Holdings Inc Common | COMMON STOCK | 62913F508 | $111 | 20,137 | 0.0% |
| Superior Uniform Group(SGC) | COMMON STOCK | 868358102 | $112 | 6,258 | 0.0% |
| Tetraphase | COMMON STOCK | 88165N105 | $112 | 24,109 | 0.0% |
| Etsy Inc Common Stock(ETSY) | COMMON STOCK | 29786A106 | $112 | 12,931 | 0.0% |
| Interactive Brokers(IBKR) | COMMON STOCK | 45841N107 | $113 | 2,863 | 0.0% |
| Energy Select Sector(XLE) | EXCHANGE TRADED FUND | 81369Y506 | $113 | 1,825 | 0.0% |
| Merchants Bancshares | COMMON STOCK | 588448100 | $113 | 3,802 | 0.0% |
| Radnet Inc Common Stock(RDNT) | COMMON STOCK | 750491102 | $113 | 23,333 | 0.0% |
| Jive Software Inc Common | COMMON STOCK | 47760A108 | $114 | 30,157 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $114 | 6,643 | 0.0% |
| Sizmek Inc Common Stock | COMMON STOCK | 83013P105 | $114 | 39,367 | 0.0% |
| Overstock.com Inc Common(BBBY) | COMMON STOCK | 690370101 | $114 | 7,925 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $114 | 113,268 | 0.0% |
| AV Homes Inc Common | COMMON STOCK | 00234P102 | $115 | 10,158 | 0.0% |
| RMR Group Inc Common(RMR) | COMMON STOCK | 74967R106 | $115 | 4,579 | 0.0% |
| Idera Pharmaceuticals | COMMON STOCK | 45168K306 | $115 | 58,157 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 05573H108 | $116 | 5,166 | 0.0% |
| EL Pollo Loco Holdings(LOCO) | COMMON STOCK | 268603107 | $116 | 8,699 | 0.0% |
| Biospecifics(BSTC) | COMMON STOCK | 090931106 | $117 | 3,346 | 0.0% |
| Vicor Corp Common Stock(VICR) | COMMON STOCK | 925815102 | $117 | 11,198 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $118 | 4,223 | 0.0% |
| Crown Media Holdings Inc | COMMON STOCK | 228411104 | $118 | 23,283 | 0.0% |
| Cellular Biomedicine(CBMGEUR) | COMMON STOCK | 15117P102 | $118 | 6,351 | 0.0% |
| Heritage Oaks Bancorp | COMMON STOCK | 42724R107 | $120 | 15,374 | 0.0% |
| Vital Therapies Inc | COMMON STOCK | 92847R104 | $120 | 13,225 | 0.0% |
| Navios Maritime Holdings | COMMON STOCK | Y62196103 | $120 | 52,037 | 0.0% |
| Opower Inc Common Stock | COMMON STOCK | 68375Y109 | $120 | 17,681 | 0.0% |
| Limoneira Co Common(LMNR) | COMMON STOCK | 532746104 | $120 | 7,892 | 0.0% |
| Ezcorp Inc Common Stock(EZPW) | COMMON STOCK | 302301106 | $121 | 40,735 | 0.0% |
| Curis Inc Common Stock | COMMON STOCK | 231269101 | $121 | 75,161 | 0.0% |
| Brixmor Property Group(BRX) | EQUITIES - REIT | 11120U105 | $121 | 4,720 | 0.0% |
| Marchex Inc Common Stock(MCHX) | COMMON STOCK | 56624R108 | $122 | 27,511 | 0.0% |
| Eastman Kodak Co Common(KODK) | COMMON STOCK | 277461406 | $123 | 11,353 | 0.0% |
| United States Lime &(USLM) | COMMON STOCK | 911922102 | $123 | 2,047 | 0.0% |
| Seadrill LTD Common | COMMON STOCK | G7945E105 | $123 | 37,423 | 0.0% |
| Tenax Therapeutics Inc | COMMON STOCK | 88032L100 | $123 | 60,000 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $124 | 57,346 | 0.0% |
| Crawford & Co Common(CRD/B) | COMMON STOCK | 224633107 | $124 | 19,091 | 0.0% |
| Atlas Financial Holdings | COMMON STOCK | G06207115 | $125 | 6,901 | 0.0% |