Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRC COS Inc | COM | 872625108 | $227 | 31,213 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $227 | 12,727 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $227 | 78,074 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $227 | 14,218 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $227 | 29,711 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $229 | 8,500 | 0.0% |
| Pfenex Inc | COM | 717071104 | $230 | 23,397 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $230 | 11,700 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $231 | 30,596 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $231 | 17,598 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $232 | 8,564 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $233 | 22,734 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $233 | 43,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $236 | 13,600 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $236 | 31,700 | 0.0% |
| Telenav Inc | COM | 879455103 | $236 | 40,000 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $236 | 244,577 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $239 | 52,736 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $240 | 2,926 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $240 | 83,500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $240 | 177,776 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $242 | 26,348 | 0.0% |
| Ignyta Inc | COM | 451731103 | $243 | 35,845 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $244 | 17,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $246 | 33,464 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $248 | 42,242 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $249 | 26,130 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $249 | 18,923 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $249 | 22,984 | 0.0% |
| Interoil Corp | COM | 460951106 | $250 | 7,827 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $251 | 9,952 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $251 | 20,260 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $252 | 33,074 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $253 | 23,889 | 0.0% |
| Hill International Inc | COM | 431466101 | $255 | 75,500 | 0.0% |
| Curis Inc | COM | 231269101 | $256 | 158,654 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $257 | 6,400 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $257 | 40,501 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $258 | 35,652 | 0.0% |
| National Comm Corp | COM | 63546L102 | $259 | 10,932 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $260 | 113,380 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $262 | 37,498 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 1,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $263 | 14,600 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $263 | 78,918 | 0.0% |
| Trecora RES | COM | 894648104 | $264 | 27,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $265 | 17,408 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $265 | 13,500 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $266 | 11,600 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $267 | 14,309 | 0.0% |