Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $270 | 37,498 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $273 | 59,499 | 0.0% |
| National Comm Corp | COM | 63546L102 | $274 | 10,932 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $274 | 20,260 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $275 | 10,700 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $276 | 76,236 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $277 | 25,620 | 0.0% |
| West Marine Inc | COM | 954235107 | $278 | 32,700 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $278 | 8,070 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $279 | 11,700 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $280 | 16,560 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $280 | 18,200 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $280 | 76,697 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $281 | 15,900 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $282 | 19,200 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $283 | 51,770 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $284 | 35,000 | 0.0% |
| TRC COS Inc | COM | 872625108 | $289 | 31,213 | 0.0% |
| Pfenex Inc | COM | 717071104 | $290 | 23,397 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $290 | 19,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $291 | 30,800 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $291 | 11,600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $292 | 20,733 | 0.0% |
| C D I Corp | COM | 125071100 | $292 | 43,091 | 0.0% |
| Sparton Corp | COM | 847235108 | $292 | 14,600 | 0.0% |
| Hill International Inc | COM | 431466101 | $293 | 75,500 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $295 | 221,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $297 | 23,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $297 | 18,300 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $298 | 77,286 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $298 | 53,400 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $298 | 84,534 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $299 | 255,100 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $299 | 56,421 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $301 | 47,853 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $302 | 7,100 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $302 | 23,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $303 | 1,960 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $303 | 240,037 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $304 | 18,700 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $307 | 29,200 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $307 | 70,079 | 0.0% |
| Systemax Inc | COM | 871851101 | $307 | 35,596 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $308 | 19,700 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $308 | 14,309 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $308 | 60,205 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $309 | 48,758 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $310 | 64,800 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $310 | 49,900 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $311 | 13,900 | 0.0% |