Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Partners LLC | Foreign Stock | Y8977Y100 | $12 | 992 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $15 | 3,800 | 0.0% |
| Nuverra Environmental SOL | Common Stock | 67091K203 | $17 | 4,780 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $28 | 1,593 | 0.0% |
| National American Univ(NAUH) | Common Stock | 63245Q105 | $34 | 10,287 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $34 | 10,200 | 0.0% |
| Oncogenex Pharmaceuticals | Common Stock | 68230A106 | $52 | 23,957 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K105 | $54 | 46,000 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $60 | 1,519 | 0.0% |
| Neothetics Inc | Common Stock | 64066G101 | $60 | 7,278 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $62 | 3,000 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $63 | 5,100 | 0.0% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $66 | 6,110 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $68 | 1,019 | 0.0% |
| Cascade Microtech Inc | Common Stock | 147322101 | $71 | 5,228 | 0.0% |
| Flex Pharma Inc | Common Stock | 33938A105 | $74 | 3,776 | 0.0% |
| Jinkosolar Holding Co(JKS) | Foreign Stock | 47759T100 | $74 | 2,900 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $74 | 626 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $74 | 1,587 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $75 | 3,000 | 0.0% |
| Lexicon Genetics Inc | Common Stock | 528872104 | $75 | 79,000 | 0.0% |
| Dipexium Pharmaceuticals | Common Stock | 25456J104 | $78 | 5,700 | 0.0% |
| Nanoviricides Inc | Common Stock | 630087203 | $78 | 34,827 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $78 | 2,575 | 0.0% |
| Argos Therapeutics Inc | Common Stock | 040221103 | $78 | 8,722 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $80 | 1,027 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $81 | 5,086 | 0.0% |
| Avalanche Biotechnol Inc | Common Stock | 05337G107 | $82 | 2,024 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $83 | 3,000 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $88 | 3,449 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | Foreign Stock | 654624105 | $92 | 3,000 | 0.0% |
| Ignite Restaurant GRP Inc | Common Stock | 451730105 | $92 | 18,977 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $95 | 7,997 | 0.0% |
| Guidance Software Inc | Common Stock | 401692108 | $97 | 18,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $97 | 8,000 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $98 | 14,085 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $98 | 3,401 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $103 | 3,146 | 0.0% |
| OHR Pharmaceutical Inc | Common Stock | 67778H200 | $104 | 40,926 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $104 | 4,730 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $104 | 29,000 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $105 | 43,800 | 0.0% |
| Avinger Inc | Common Stock | 053734109 | $115 | 10,356 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | Common Stock | 695127100 | $115 | 1,289 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $117 | 2,117 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $118 | 2,811 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $118 | 16,200 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $120 | 6,000 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $124 | 12,289 | 0.0% |
| Castle A. M. & Company | Common Stock | 148411101 | $125 | 34,374 | 0.0% |