Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edge Therapeutics Inc | COM | 279870109 | $36 | 2,908 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $37 | 5,232 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $37 | 5,244 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $37 | 11,469 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $37 | 20,183 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $37 | 2,093 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $37 | 1,541 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $37 | 21,314 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $37 | 40,801 | 0.0% |
| Access Natl Corp | COM | 004337101 | $38 | 1,853 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $38 | 710 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $38 | 6,739 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $38 | 26,640 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $38 | 188,324 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $38 | 2,557 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $38 | 2,786 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $38 | 15,603 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $38 | 6,852 | 0.0% |
| National Comm Corp | COM | 63546L102 | $39 | 1,559 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $39 | 1,022 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $39 | 8,387 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $39 | 1,041 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $39 | 6,387 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $39 | 81,728 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $40 | 7,605 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $40 | 6,531 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $40 | 3,688 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $40 | 3,680 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $40 | 7,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $40 | 5,619 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $40 | 4,990 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $40 | 4,124 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $41 | 4,895 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $41 | 40,428 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $41 | 8,853 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $41 | 2,023 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $41 | 3,160 | 0.0% |
| Systemax Inc | COM | 871851101 | $41 | 4,802 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $41 | 2,343 | 0.0% |
| Ishares TR(IXJ)Put | OPTIONS | 464287325 | $41 | 400 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $42 | 5,543 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $42 | 9,649 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $42 | 5,144 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $42 | 2,450 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $42 | 11,941 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $42 | 348 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $42 | 1,697 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $42 | 2,508 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $42 | 4,002 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $43 | 50,651 | 0.0% |