Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $4.6K | 504,805 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.6K | 349,671 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $4.6K | 287,712 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $4.6K | 213,209 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.6K | 345,733 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $4.6K | 386,940 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $4.6K | 599,453 | 0.0% |
| Vivus Inc | COM | 928551100 | $4.7K | 3,326,551 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.7K | 171,930 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.7K | 493,192 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $4.7K | 571,909 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.7K | 322,108 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.7K | 421,641 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.7K | 5,424,165 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4.7K | 479,211 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.7K | 850,852 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $4.8K | 294,124 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $4.8K | 1,062,892 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $4.8K | 470,383 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4.8K | 265,406 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.8K | 77,674 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.8K | 318,738 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $4.8K | 752,153 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $4.8K | 688,885 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $4.8K | 7,757,987 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $4.8K | 337,870 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.8K | 547,978 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.8K | 431,807 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $4.9K | 294,863 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $4.9K | 607,647 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $4.9K | 695,079 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $4.9K | 861,415 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.9K | 1,104,429 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $5.0K | 690,532 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.0K | 504,509 | 0.0% |
| Trecora RES | COM | 894648104 | $5.0K | 517,585 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $5.0K | 279,831 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $5.0K | 50,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $5.0K | 275,086 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $5.0K | 271,843 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.1K | 976,738 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.1K | 944,152 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $5.1K | 1,161,855 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $5.1K | 260,461 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $5.1K | 794,392 | 0.0% |
| Ignyta Inc | COM | 451731103 | $5.1K | 753,211 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $5.1K | 597,909 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $5.1K | 277,613 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $5.1K | 8,415,469 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.1K | 2,345,989 | 0.0% |