Q3 2015 Holdings
Filed 2015-11-13 | 8286 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilife Corp New | COM | 90478E103 | $3 | 2,593 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3 | 216 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $3 | 443 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $3 | 1,033 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3 | 1,501 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3 | 703 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3 | 240 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $3 | 609 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3 | 1,057 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $3 | 2,028 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3 | 322 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $3 | 500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3 | 176 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $3 | 782 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3 | 611 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3 | 263 | 0.0% |
| Pozen Inc | COM | 73941U102 | $3 | 584 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $3 | 1,045 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3 | 1,658 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $3 | 410 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3 | 842 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $3 | 351 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3 | 186 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3 | 6,618 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $3 | 702 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3 | 540 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3 | 349 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $3 | 511 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3 | 136 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3 | 248 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $3 | 1,025 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3 | 1,845 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3 | 2,021 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 481 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $3 | 4,379 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3 | 669 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3 | 312 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3 | 281 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $3 | 839 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $3 | 346 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3 | 1,082 | 0.0% |
| Datalink Corp | COM | 237934104 | $3 | 501 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $3 | 1,795 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3 | 1,030 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 1,433 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3 | 116 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $3 | 3,594 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4 | 823 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $4 | 525 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $4 | 1,396 | 0.0% |