Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $4.3K | 257,040 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $4.3K | 341,691 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $4.4K | 326,090 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $4.4K | 357,558 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.4K | 192,423 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $4.4K | 1,623,317 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $4.4K | 270,920 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $4.4K | 30,947 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $4.4K | 159,024 | 0.0% |
| Bridge Capital Holdings | Common equity shares | 108030107 | $4.4K | 148,104 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $4.4K | 211,552 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $4.4K | 340,382 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $4.4K | 387,654 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $4.4K | 100,932 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $4.4K | 340,260 | 0.0% |
| CTI Biopharma Corp | Common equity shares | 12648L106 | $4.4K | 2,272,382 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $4.4K | 189,091 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $4.4K | 644,930 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $4.5K | 396,028 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $4.5K | 264,000 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $4.5K | 169,519 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $4.5K | 126,922 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.5K | 77,694 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 492914106 | $4.5K | 2,493,871 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $4.5K | 714,743 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $4.5K | 559,383 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $4.5K | 202,940 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $4.5K | 273,106 | 0.0% |
| United Online Inc | Common equity shares | 911268209 | $4.6K | 290,548 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $4.6K | 288,855 | 0.0% |
| Bank of Marin Bancorp | Common equity shares | 63425102 | $4.6K | 89,836 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $4.6K | 2,252,767 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $4.6K | 303,957 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $4.6K | 247,233 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $4.6K | 503,639 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $4.6K | 204,757 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $4.6K | 217,069 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $4.6K | 161,296 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $4.6K | 336,591 | 0.0% |
| Basic Energy Services Inc | Common equity shares | 06985P100 | $4.6K | 613,369 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $4.6K | 804,817 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $4.6K | 224,422 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $4.7K | 489,163 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $4.7K | 193,165 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $4.7K | 1,459,379 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $4.7K | 192,855 | 0.0% |
| Ishares Msci China ETF(MCHI) | Exchange Traded Product | 46429B671 | $4.7K | 84,000 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $4.7K | 179,243 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $4.7K | 453,305 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $4.7K | 1,369,691 | 0.0% |