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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $80 | 37,655 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $80 | 3,055 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $81 | 3,879 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $82 | 3,849 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $82 | 6,901 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $82 | 3,747 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $83 | 8,983 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $84 | 8,974 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $86 | 10,875 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $86 | 36,954 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $86 | 6,873 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $86 | 12,896 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $86 | 3,123 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $86 | 39,450 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $86 | 3,850 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $87 | 188,102 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $87 | 10,934 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $87 | 8,079 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $87 | 16,738 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $87 | 2,303 | 0.0% |
| Support COM Inc | COM | 86858W101 | $87 | 86,093 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $88 | 3,920 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $88 | 107,676 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $88 | 8,642 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $88 | 1,650 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $88 | 8,146 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $89 | 29,495 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $89 | 2,481 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $89 | 3,297 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $89 | 13,425 | 0.0% |
| Datalink Corp | COM | 237934104 | $89 | 13,030 | 0.0% |
| Textura Corp | COM | 883211104 | $90 | 4,134 | 0.0% |
| EXA Corp | COM | 300614500 | $91 | 7,845 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $91 | 6,441 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $91 | 2,889 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $91 | 5,278 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $92 | 26,421 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $92 | 1,714 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $93 | 3,003 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $93 | 31,637 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $94 | 12,201 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $94 | 3,282 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $95 | 24,697 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $95 | 3,020 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $95 | 15,450 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $96 | 4,721 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $97 | 17,304 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $97 | 14,289 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $97 | 15,193 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $97 | 10,032 | 0.0% |