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 |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $355 | 24,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $356 | 20,052 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $356 | 37,700 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $357 | 28,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $358 | 8,500 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $359 | 18,994 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $360 | 14,950 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $360 | 25,604 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $364 | 120,600 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $366 | 6,500 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $366 | 297,500 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $368 | 36,959 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $368 | 30,368 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $368 | 24,700 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $369 | 17,800 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $370 | 39,139 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $371 | 51,870 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $372 | 24,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $372 | 21,600 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $373 | 17,016 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $373 | 6,600 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $374 | 181,965 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $375 | 8,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $375 | 18,296 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $376 | 13,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $376 | 22,627 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $377 | 15,500 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $378 | 55,950 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $378 | 52,900 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $380 | 38,801 | 0.0% |
| Kansas City Life INS Co(KCLI) | COM NEW | 484836200 | $382 | 9,970 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $382 | 41,690 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $383 | 22,503 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $385 | 52,873 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $385 | 19,943 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $386 | 232,189 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $387 | 23,572 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $387 | 50,352 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $390 | 23,187 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $390 | 21,686 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $390 | 265,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $391 | 91,467 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $391 | 78,600 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $393 | 177,776 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $394 | 177,409 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $396 | 19,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $396 | 372,838 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $397 | 24,723 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $399 | 29,288 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $400 | 13,100 | 0.0% |