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 |
|---|---|---|---|---|---|
| Peabody Energy Corp | COMMON STOCK | 704549203 | $33 | 14,031 | 0.0% |
| Famous Dave's of America | COMMON STOCK | 307068106 | $33 | 5,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $33 | 1,561 | 0.0% |
| Cambium Learning Group | COMMON STOCK | 13201A107 | $34 | 7,885 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $34 | 2,100 | 0.0% |
| Phoenix COS Inc | COMMON STOCK | 71902E604 | $34 | 919 | 0.0% |
| Iradimed Corp Common(IRMD) | COMMON STOCK | 46266A109 | $34 | 1,756 | 0.0% |
| Hampton Roads Bankshares | COMMON STOCK | 409321502 | $34 | 19,034 | 0.0% |
| Tokai Pharmaceuticals | COMMON STOCK | 88907J107 | $34 | 6,088 | 0.0% |
| Lifeway Foods Inc Common(LWAY) | COMMON STOCK | 531914109 | $34 | 3,170 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $35 | 3,245 | 0.0% |
| People's Utah Bancorp | COMMON STOCK | 712706209 | $35 | 2,232 | 0.0% |
| Alimera Sciences Inc | COMMON STOCK | 016259103 | $35 | 20,189 | 0.0% |
| Hanger Inc Common Stock | COMMON STOCK | 41043F208 | $36 | 5,565 | 0.0% |
| Second Sight Medical | COMMON STOCK | 81362J100 | $37 | 7,662 | 0.0% |
| Affimed NV Common Stock | COMMON STOCK | N01045108 | $37 | 9,835 | 0.0% |
| Energy XXI LTD Common | COMMON STOCK | G10082140 | $37 | 59,983 | 0.0% |
| Proteon Therapeutics Inc | COMMON STOCK | 74371L109 | $37 | 4,815 | 0.0% |
| Xerium Technologies Inc | COMMON STOCK | 98416J118 | $38 | 7,344 | 0.0% |
| Castle Brands Inc Common(ROX2EUR) | COMMON STOCK | 148435100 | $38 | 40,196 | 0.0% |
| BBX Capital Corp Common | COMMON STOCK | 05540P100 | $38 | 2,384 | 0.0% |
| Westfield Financial Inc | COMMON STOCK | 96008P104 | $39 | 4,598 | 0.0% |
| Orexigen Therapeutics | COMMON STOCK | 686164104 | $39 | 69,991 | 0.0% |
| Nantkwest Inc Common | COMMON STOCK | 63016Q102 | $40 | 4,854 | 0.0% |
| Travelzoo Inc Common(TZOO) | COMMON STOCK | 89421Q205 | $40 | 4,974 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $40 | 36,415 | 0.0% |
| Fenix Parts Inc Common | COMMON STOCK | 31446L100 | $40 | 8,712 | 0.0% |
| Flex Pharma Inc Common | COMMON STOCK | 33938A105 | $40 | 3,609 | 0.0% |
| Chiasma Inc Common Stock(CHMA) | COMMON STOCK | 16706W102 | $40 | 4,368 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $41 | 22,578 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $41 | 17,801 | 0.0% |
| Nivalis Therapeutics Inc | COMMON STOCK | 65481J109 | $41 | 9,873 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $42 | 35,179 | 0.0% |
| Power Solutions(PSIX) | COMMON STOCK | 73933G202 | $42 | 3,062 | 0.0% |
| Rentech Inc Common Stock | COMMON STOCK | 760112201 | $43 | 19,227 | 0.0% |
| Moduslink Global | COMMON STOCK | 60786L206 | $43 | 29,358 | 0.0% |
| Volt Information | COMMON STOCK | 928703107 | $43 | 5,776 | 0.0% |
| Xactly Corp Common Stock | COMMON STOCK | 98386L101 | $43 | 6,223 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $43 | 2,836 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $44 | 59,193 | 0.0% |
| Fibrocell Science Inc | COMMON STOCK | 315721209 | $44 | 17,401 | 0.0% |
| Alliance One | COMMON STOCK | 018772301 | $45 | 2,540 | 0.0% |
| Avexis Inc Common Stock | COMMON STOCK | 05366U100 | $45 | 0 | 0.0% |
| Alliance Healthcare | COMMON STOCK | 018606301 | $45 | 6,236 | 0.0% |
| Hardinge Inc Common | COMMON STOCK | 412324303 | $45 | 3,600 | 0.0% |
| Northwest(NWBO) | COMMON STOCK | 66737P600 | $45 | 30,774 | 0.0% |
| Nuvectra Corp Common | COMMON STOCK | 67075N108 | $46 | 8,439 | 0.0% |
| Veracyte Inc Common(VCYT) | COMMON STOCK | 92337F107 | $46 | 8,588 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $46 | 9,112 | 0.0% |
| Accuride Corp Common | COMMON STOCK | 00439T206 | $46 | 29,545 | 0.0% |