Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $0 | 98 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2 | 9,621 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3 | 7,402 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3 | 146 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $4 | 4,350 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $9 | 495 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $9 | 640 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $10 | 1,921 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $10 | 347 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $10 | 735 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $11 | 3,042 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $11 | 2,789 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $11 | 1,216 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $11 | 1,150 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $11 | 3,856 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $12 | 2,438 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12 | 640 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $12 | 737 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13 | 317 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $13 | 1,680 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $13 | 3,032 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $14 | 466 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $14 | 79,179 | 0.0% |
| Opower Inc | COM | 68375Y109 | $14 | 1,317 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $14 | 466 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $14 | 259 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $15 | 344 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $15 | 4,814 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $15 | 4,240 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15 | 673 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $15 | 2,065 | 0.0% |
| CHC Group LTD | SHS NEW | G07021127 | $15 | 2,345 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $15 | 1,675 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15 | 1,194 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $15 | 1,774 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $16 | 13,301 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $16 | 860 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16 | 1,020 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $17 | 4,700 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $17 | 1,633 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $18 | 1,287 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $18 | 7,259 | 0.0% |
| Kansas City Life INS Co(KCLI) | COM NEW | 484836200 | $18 | 458 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $18 | 682 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $18 | 1,397 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $19 | 1,850 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $19 | 3,072 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19 | 2,189 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $19 | 3,137 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $19 | 2,097 | 0.0% |