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 |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.7K | 27,577 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.8K | 366,922 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 107,260 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $2.8K | 2,739,640 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $2.8K | 450,845 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2.8K | 202,934 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.8K | 492,252 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.8K | 1,037,979 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.8K | 722,797 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8K | 597,913 | 0.0% |
| New York & Co Inc | COM | 649295102 | $2.8K | 1,222,774 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8K | 179,666 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $2.8K | 923,417 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.8K | 1,097,403 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.8K | 1,357,115 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.8K | 392,410 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.8K | 187,012 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.8K | 265,838 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.8K | 112,209 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.8K | 192,519 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $2.8K | 561,753 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.8K | 466,738 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.8K | 117,274 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2.9K | 221,662 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.9K | 254,575 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.9K | 469,904 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2.9K | 582,631 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.9K | 142,592 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.9K | 2,224,299 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.9K | 2,758,988 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.9K | 295,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.9K | 107,922 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.9K | 362,342 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.9K | 1,436,689 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.9K | 1,684,055 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.0K | 433,695 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $3.0K | 261,632 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.0K | 106,396 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.0K | 451,584 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0K | 197,681 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $3.0K | 834,934 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.0K | 361,331 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.0K | 643,564 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.0K | 638,299 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $3.0K | 867,410 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.0K | 324,170 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $3.0K | 574,612 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.0K | $678,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.0K | 584,521 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.0K | 1,280,362 | 0.0% |