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 |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $55 | 6,018 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $55 | 4,019 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $56 | 2,279 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $56 | 14,453 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $56 | 1,696 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $56 | 6,229 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $56 | 6,875 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $56 | 3,060 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $57 | 14,804 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $57 | 6,646 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $57 | 12,026 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $57 | 3,888 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $58 | 8,015 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $58 | 26,821 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $58 | 7,581 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $58 | 9,506 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $58 | 3,072 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $58 | 4,367 | 0.0% |
| Daktronics Inc(DAKT)Call | OPTIONS | 234264109 | $59 | 6,800 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $59 | 3,344 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $59 | 1,521 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $59 | 8,159 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $60 | 17,390 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $60 | 6,100 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $60 | 6,034 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $60 | 6,000 | 0.0% |
| Forestar Group IncCall | OPTIONS | 346233109 | $60 | 5,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $60 | 5,800 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $61 | 2,450 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $61 | 6,368 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $61 | 4,623 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $61 | 14,881 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $61 | 30,828 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $62 | 36,771 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $62 | 11,720 | 0.0% |
| Sparton Corp | COM | 847235108 | $62 | 3,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $63 | 4,463 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $63 | 1,625 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $63 | 5,357 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $63 | 5,840 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $63 | 5,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $64 | 21,110 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $64 | 4,903 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $64 | 6,617 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $64 | 19,846 | 0.0% |
| Hill International Inc | COM | 431466101 | $64 | 16,441 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | OPTIONS | 845467109 | $64 | 9,000 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $64 | 53,057 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $65 | 13,356 | 0.0% |
| Aetna Inc NewCall | OPTIONS | 00817Y108 | $65 | 600 | 0.0% |