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 |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $6.3K | 1,690,764 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $6.3K | 431,383 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $6.3K | 320,209 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6.3K | 483,032 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.4K | 638,916 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $6.4K | 284,289 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $6.4K | 4,034,567 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $6.4K | 687,239 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $6.5K | 838,673 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $6.5K | 526,040 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $6.5K | 1,175,418 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $6.5K | 228,298 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $6.5K | 467,494 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $6.6K | 377,641 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.6K | 444,405 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.6K | 898,950 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $6.6K | 468,035 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $6.6K | 2,388,468 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6.6K | 4,582,385 | 0.0% |
| Curis Inc | COM | 231269101 | $6.6K | 4,100,366 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.6K | 1,010,513 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $6.6K | 626,771 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $6.6K | 499,474 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $6.6K | 287,217 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $6.7K | 269,508 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.7K | 328,599 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.7K | 460,460 | 0.0% |
| USA Truck Inc | COM | 902925106 | $6.7K | 355,415 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6.7K | 3,095,331 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $6.7K | 1,211,160 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.7K | 397,961 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6.7K | 1,146,275 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $6.7K | 181,326 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $6.8K | 7,260,588 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $6.8K | 194,139 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $6.8K | 293,270 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.8K | 1,310,506 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $6.9K | 981,951 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.9K | 344,446 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $6.9K | 3,049,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $6.9K | 1,530,859 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.9K | 453,474 | 0.0% |
| Systemax Inc | COM | 871851101 | $6.9K | 787,615 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $6.9K | 763,164 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.9K | 532,993 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.9K | 889,172 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $6.9K | 444,851 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $6.9K | 381,874 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $7.0K | 950,960 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.0K | 920,246 | 0.0% |