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 |
|---|---|---|---|---|---|
| Solazyme Inc | COM | 83415T101 | $83 | 33,610 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $84 | 4,974 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $84 | 3,166 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $84 | 3,162 | 0.0% |
| Arcelormittal SA LuxembourgCall | OPTIONS | 03938L104 | $84 | 20,000 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $84 | 2,675 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $85 | 68,193 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $86 | 7,542 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $86 | 4,657 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $86 | 7,344 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $86 | 1,973 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $86 | 8,683 | 0.0% |
| TRC COS Inc | COM | 872625108 | $86 | 9,314 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $86 | 6,491 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $87 | 53,042 | 0.0% |
| Opower Inc | COM | 68375Y109 | $88 | 8,329 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $88 | 6,512 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $88 | 22,329 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $88 | 6,933 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $88 | 65,948 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $88 | 1,551 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $88 | 3,362 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $89 | 7,889 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $89 | 13,010 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $90 | 9,297 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $90 | 8,030 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $90 | 14,594 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $90 | 3,919 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $90 | 4,202 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $90 | 14,879 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $90 | 4,832 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $90 | 9,232 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $90 | 13,013 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $90 | 5,523 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $91 | 23,216 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $91 | 2,834 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $91 | 4,899 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $91 | 2,471 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $91 | 6,004 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $92 | 1,000 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $92 | 5,319 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $92 | 26,617 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $92 | 994 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $94 | 15,215 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $94 | 51,915 | 0.0% |
| Exactech Inc | COM | 30064E109 | $94 | 5,161 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $94 | 3,735 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $94 | 3,574 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $95 | 5,668 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $95 | 5,180 | 0.0% |