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 |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $158 | 22,114 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $159 | 10,019 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $159 | 34,944 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $163 | 36,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $165 | 12,400 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $167 | 14,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $168 | 23,200 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $171 | 10,998 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $171 | 23,800 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $171 | 36,100 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $172 | 69,150 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $174 | 15,513 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $174 | 58,740 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $174 | 22,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $175 | 18,570 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $176 | 165,200 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $177 | 28,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $179 | 15,800 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $179 | 18,208 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $180 | 12,300 | 0.0% |
| Apigee Corp | COM | 03765N108 | $182 | 22,575 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $183 | 52,097 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $184 | 22,377 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $185 | 15,600 | 0.0% |
| Datalink Corp | COM | 237934104 | $186 | 27,300 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $187 | 10,804 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $187 | 27,427 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $188 | 48,200 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $191 | 35,347 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $191 | 31,700 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $193 | 14,500 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $193 | 37,900 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $195 | 18,000 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $196 | 10,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $196 | 32,309 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $197 | 14,218 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $198 | 43,981 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $200 | 5,200 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $201 | 150,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $205 | 43,900 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $207 | 411,989 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $208 | 16,049 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $208 | 8,867 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $209 | 15,200 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $210 | 35,652 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $211 | 34,290 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $211 | 6,372 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $213 | 40,400 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $213 | 36,033 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $217 | 12,727 | 0.0% |