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 |
|---|---|---|---|---|---|
| Rightside Group LTD | COM | 76658B100 | $322 | 38,835 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $322 | 32,395 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $323 | 38,050 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $324 | 21,506 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $329 | 19,080 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $330 | 262,187 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $330 | 12,130 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $330 | 101,304 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $331 | 10,450 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $332 | 96,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $335 | 15,256 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $336 | 18,570 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $336 | 103,638 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $337 | 12,100 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $339 | 21,868 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $340 | 66,860 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $341 | 10,337 | 0.0% |
| Radisys Corp | COM | 750459109 | $342 | 123,298 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $345 | 181,529 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $346 | 12,380 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $347 | 68,117 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $347 | 66,833 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $347 | 4,177 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $347 | 63,069 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $347 | 16,627 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $348 | 18,381 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $350 | 21,618 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $350 | 9,670 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $350 | 81,569 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $351 | 69,564 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $351 | 8,145 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $352 | 96,099 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $352 | 13,756 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $352 | 32,715 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $353 | 25,826 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $353 | 38,927 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $354 | 21,563 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $355 | 16,053 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $356 | 20,131 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $357 | 8,590 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $357 | 9,315 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $358 | 26,536 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $359 | 62,527 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $359 | 23,996 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $360 | 92,507 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $360 | 88,395 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $361 | 36,294 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $361 | 13,306 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $364 | 41,870 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $364 | 15,473 | 0.0% |