Q4 2015 Holdings
Filed 2016-02-11 | 3966 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.6K | 747,606 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1.6K | 2,097,900 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.6K | 1,870,943 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.6K | 114,111 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.6K | 577,828 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7K | 205,475 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.7K | 120,606 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.7K | 614,857 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 202,194 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.7K | 38,251 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $1.7K | 95,793 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 70,265 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $1.7K | 64,829 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.7K | 82,585 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.7K | 1,610,377 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7K | 251,855 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $1.7K | 1,346,520 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7K | 301,007 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1.7K | 487,422 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.7K | 3,418,216 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.7K | 3,570,635 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.7K | 447,719 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.7K | 85,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 140,348 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.7K | 65,173 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1.7K | 376,278 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.7K | 133,741 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.7K | 113,271 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $1.7K | 111,748 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.8K | 1,686,712 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.8K | 951,912 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.8K | 357,936 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.8K | 303,137 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1.8K | 1,769,259 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.8K | 972,450 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1.8K | 513,067 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.8K | 299,710 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.8K | 29,607 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 12,967 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.8K | 34,227 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.8K | 120,294 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.8K | 279,233 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.9K | 19,930 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.9K | 183,198 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.9K | 176,226 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $1.9K | 982,475 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.9K | 54,910 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.9K | 62,334 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.9K | 1,102,411 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 270,230 | 0.0% |