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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $41 | 1,695 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $42 | 2,641 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $42 | 3,569 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $42 | 24,267 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $43 | 3,176 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $43 | 2,100 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $43 | 4,107 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $44 | 3,040 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $44 | 1,354 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $44 | 4,512 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $44 | 13,057 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $45 | 27,167 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $45 | 5,177 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $45 | 1,044 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $46 | 2,159 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $46 | 1,699 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $47 | 6,455 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $48 | 13,060 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $48 | 11,994 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $49 | 47,944 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $50 | 2,889 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $50 | 14,850 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $50 | 3,561 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $50 | 3,404 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $50 | 3,285 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $51 | 3,809 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $51 | 10,760 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $51 | 3,606 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $51 | 2,425 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $52 | 3,943 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $52 | 2,733 | 0.0% |
| West Marine Inc | COM | 954235107 | $53 | 6,280 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $53 | 5,594 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $53 | 12,166 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $54 | 9,685 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $54 | 912 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $54 | 5,917 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $54 | 3,153 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $54 | 4,303 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $56 | 5,205 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $56 | 4,491 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $56 | 1,972 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $57 | 3,333 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $57 | 3,013 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $57 | 3,186 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $58 | 7,396 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $58 | 2,774 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $58 | 2,706 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $59 | 24,278 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $59 | 4,915 | 0.0% |