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 |
|---|---|---|---|---|---|
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $43 | 11,925 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $43 | 34,143 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $43 | 1,959 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $43 | 1,558 | 0.0% |
| Enernoc Inc | COM | 292764107 | $43 | 11,226 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $43 | 3,311 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $43 | 3,493 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $43 | 2,792 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $43 | 50,651 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $44 | 2,303 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $44 | 33,539 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $44 | 2,862 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $44 | 12,533 | 0.0% |
| S L Inds Inc | COM | 784413106 | $44 | 1,368 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $44 | 2,332 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $45 | 13,278 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $45 | 2,837 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $45 | 19,266 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $45 | 3,300 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $45 | 2,014 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $45 | 5,263 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $45 | 3,648 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $45 | 3,926 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $45 | 7,734 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $46 | 9,191 | 0.0% |
| Radisys Corp | COM | 750459109 | $46 | 16,757 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $46 | 9,799 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $46 | 6,370 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $46 | 11,272 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $46 | 3,777 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $46 | 2,970 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $46 | 3,744 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $46 | 10,331 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $46 | 7,257 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $46 | 2,035 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $46 | 43,669 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $47 | 17,654 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $47 | 1,757 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $47 | 1,490 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $47 | 3,342 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $47 | 11,066 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $47 | 44,796 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $47 | 11,018 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $47 | 4,654 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $47 | 2,289 | 0.0% |
| New York & Co Inc | COM | 649295102 | $48 | 21,065 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $48 | 7,651 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $48 | 6,405 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $48 | 3,881 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $48 | 19,180 | 0.0% |