Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solazyme Inc | COM | 83415T101 | $583 | 234,816 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $584 | 21,039 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $586 | 41,625 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $586 | 40,028 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $587 | 119,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $587 | 39,156 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $587 | 25,800 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $590 | 32,577 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $591 | 50,679 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $592 | 20,385 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $593 | 40,225 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $593 | 34,096 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $594 | 26,100 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $598 | 95,362 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $598 | 145,632 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $599 | 82,700 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $599 | 32,638 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $601 | 49,200 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $601 | 49,300 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $605 | 99,529 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $605 | 197,048 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $606 | 21,527 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $607 | 51,498 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $608 | 353,060 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $609 | 91,809 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $610 | 101,204 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $611 | 201,600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $614 | 21,670 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $618 | 104,599 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $621 | 230,819 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $621 | 25,300 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $622 | 79,330 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $622 | 15,695 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $623 | 24,592 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $624 | 56,725 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $624 | 32,089 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $625 | 503,955 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $625 | 78,912 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $626 | 19,346 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $629 | 102,600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $631 | 25,300 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $632 | 15,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $634 | 96,600 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $635 | 28,448 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $639 | 256,505 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $639 | 38,113 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $639 | 87,545 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $639 | 33,963 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $643 | 21,746 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $645 | 19,900 | 0.0% |