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 |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $311 | 13,900 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $312 | 56,400 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $313 | 8,091 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $313 | 8,487 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $314 | 23,300 | 0.0% |
| Reis Inc | COM | 75936P105 | $316 | 13,300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $316 | 28,300 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $316 | 13,500 | 0.0% |
| Bojangles Inc | COM | 097488100 | $317 | 19,970 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $318 | 13,914 | 0.0% |
| Instructure Inc | COM | 45781U103 | $323 | 15,497 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $324 | 25,889 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $327 | 41,624 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $327 | 119,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $327 | 94,229 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $327 | 16,243 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $328 | 12,087 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $329 | 24,859 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $330 | 36,100 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $330 | 35,717 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $331 | 17,408 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $331 | 9,300 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $332 | 29,711 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $337 | 19,416 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $337 | 16,900 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $338 | 26,500 | 0.0% |
| Wmih Corp | COM | 92936P100 | $338 | 130,372 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $339 | 78,865 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $339 | 29,400 | 0.0% |
| Trecora RES | COM | 894648104 | $340 | 27,400 | 0.0% |
| Enernoc Inc | COM | 292764107 | $341 | 88,430 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $341 | 41,528 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $341 | 22,175 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $341 | 51,500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $342 | 15,600 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $343 | 83,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $344 | 34,384 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $345 | 15,800 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $346 | 111,929 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $347 | 20,920 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $347 | 39,681 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $348 | 135,385 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $348 | 39,855 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $352 | 73,137 | 0.0% |
| Pozen Inc | COM | 73941U102 | $352 | 51,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $352 | 15,413 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $354 | 58,666 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $354 | 19,600 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $355 | 17,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $355 | 202,470 | 0.0% |