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 |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | COM | 73754Y100 | $19 | 1,594 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $19 | 3,137 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $19 | 1,033 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $19 | 3,072 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19 | 2,189 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $19 | 1,850 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $20 | 899 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $20 | 2,945 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20 | 4,925 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $20 | 2,109 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $20 | 3,231 | 0.0% |
| Versartis Inc | COM | 92529L102 | $20 | 1,633 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $21 | 1,700 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $21 | 7,799 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $21 | 5,089 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $21 | 8,425 | 0.0% |
| Enernoc Inc | COM | 292764107 | $21 | 5,497 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $22 | 12,009 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $22 | 12,447 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $22 | 9,526 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $22 | 968 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $22 | 836 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $22 | 4,478 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $22 | 1,146 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $22 | 5,395 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $23 | 899 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $23 | 3,269 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $24 | 1,460 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $24 | 3,566 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $24 | 5,014 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $25 | 893 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $25 | 1,966 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $25 | 5,574 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $25 | 3,605 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $25 | 2,873 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $25 | 871 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $25 | 941 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $26 | 4,200 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $26 | 1,968 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $26 | 1,114 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $26 | 1,385 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $26 | 467 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $26 | 3,889 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $27 | 260 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $27 | 6,264 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $27 | 7,452 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $28 | 8,968 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $28 | 1,493 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $28 | 457 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $29 | 27,708 | 0.0% |