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 |
|---|---|---|---|---|---|
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $66 | 31,394 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $66 | 7,280 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $66 | 6,966 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $66 | 10,975 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $66 | 5,000 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $67 | 21,952 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $67 | 5,865 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $67 | 9,171 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $67 | 19,732 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $67 | 6,081 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $68 | 6,800 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $68 | 8,511 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $68 | 4,976 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $68 | 1,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $68 | 3,684 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $68 | 10,522 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $68 | 7,100 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $69 | 7,100 | 0.0% |
| Trecora RES | COM | 894648104 | $69 | 5,603 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $69 | 12,409 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $69 | 4,022 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $69 | 23,319 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $70 | 6,989 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $70 | 6,871 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $70 | 7,713 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $70 | 12,920 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $70 | 17,556 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $71 | 13,839 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $71 | 4,131 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $71 | 4,289 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $71 | 4,126 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $71 | 5,797 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $71 | 6,989 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $71 | 6,349 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $71 | 6,668 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $72 | 31,195 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $72 | 18,318 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $72 | 19,128 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $72 | 27,096 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $73 | 15,699 | 0.0% |
| USA Truck Inc | COM | 902925106 | $73 | 4,172 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $73 | 4,107 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $74 | 745 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $74 | 3,899 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $74 | 7,391 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $74 | 7,395 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $74 | 1,926 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $74 | 1,878 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $75 | 7,860 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $75 | 2,466 | 0.0% |