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 |
|---|---|---|---|---|---|
| Falconstor Software Inc | COM | 306137100 | $1.9K | 1,010,499 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.9K | 458,202 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.9K | 165,729 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.9K | 347,983 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1.9K | 318,309 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.9K | 146,427 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 42,610 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.9K | 209,303 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.9K | 522,497 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $1.9K | 115,437 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.9K | 177,613 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $2.0K | 2,867,731 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $2.0K | 2,176,419 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.0K | 374,698 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.0K | 172,463 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0K | 113,092 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.0K | 378,047 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.0K | 151,105 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0K | 185,708 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.0K | 64,540 | 0.0% |
| Select Sector Spdr TR(XLE)Call | OPTIONS | 81369Y506 | $2.0K | 33,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 173,296 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.0K | 1,361,991 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.0K | 699,691 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.0K | 149,727 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 52,920 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.0K | 208,737 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.1K | 128,824 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $2.1K | 294,792 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.1K | 138,310 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.1K | 418,322 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.1K | 35,390 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $2.1K | 323,259 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.1K | 45,109 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.1K | 98,330 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.1K | 83,243 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.1K | 75,320 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.1K | 136,725 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 69,847 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.1K | 298,723 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.1K | 584,384 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.1K | 527,429 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.1K | 1,075,222 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1K | 341,889 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2.1K | 236,851 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.1K | 67,941 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.1K | 245,057 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.1K | 555,052 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.1K | 393,439 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.1K | 209,184 | 0.0% |