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 |
|---|---|---|---|---|---|
| Sears Hometown & Outlet Stor | COM | 812362101 | $87 | 10,809 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $88 | 52,496 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $88 | 65,944 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $88 | 18,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $88 | 71,331 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $92 | 18,200 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $92 | 30,078 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $93 | 45,377 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $98 | 12,013 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $100 | 56,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $105 | 29,680 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $106 | 117,600 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $107 | 15,800 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $111 | 220,300 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $113 | 10,100 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $114 | 61,800 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $117 | 13,900 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $119 | 11,300 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $121 | 112,200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $121 | 10,100 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $122 | 43,191 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $124 | 250,252 | 0.0% |
| Resource America Inc | CL A | 761195205 | $126 | 20,500 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $127 | 36,754 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $127 | 24,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $129 | 38,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $130 | 167,955 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $130 | 11,500 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $132 | 13,462 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $133 | 90,900 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $137 | 74,100 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $138 | 104,600 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $139 | 38,600 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $141 | 26,625 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $143 | 433,111 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $143 | 23,712 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $144 | 136,748 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $145 | 15,710 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $146 | 19,000 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $146 | 411,961 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $147 | 14,600 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $148 | 13,100 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $151 | 36,200 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $152 | 15,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $153 | 13,997 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $156 | 20,668 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $157 | 10,100 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $157 | 31,533 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $157 | 17,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $158 | 13,600 | 0.0% |