Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesar Acquisition Co | Common Stock | 12768T103 | $354 | 51,475 | 0.0% |
| WCI Communities Inc | Common Stock | 92923C807 | $355 | 14,544 | 0.0% |
| Oncomed Pharmaceuticals | Common Stock | 68234X102 | $357 | 15,861 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $358 | 21,640 | 0.0% |
| Onebeacon INS Group LTD | Foreign Stock | G67742109 | $359 | 24,711 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $359 | 34,312 | 0.0% |
| Federal Mogul Hldgs Corp | Common Stock | 313549404 | $361 | 31,848 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $363 | 6,021 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $364 | 66,529 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $364 | 17,130 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $365 | 63,414 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $365 | 36,051 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $365 | 20,053 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $366 | 17,879 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $367 | 52,618 | 0.0% |
| Powersecure Int'l in | Common Stock | 73936N105 | $368 | 24,902 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $368 | 68,267 | 0.0% |
| Xoma Corp | Common Stock | 98419J107 | $368 | 94,803 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $369 | 53,793 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $370 | 17,809 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $371 | 29,315 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $372 | 31,757 | 0.0% |
| Campus Crest Commun Inc | Common Stock | 13466Y105 | $372 | 67,178 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $372 | 32,170 | 0.0% |
| Ashford Hospitality Prime | Common Stock | 044102101 | $374 | 24,876 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $374 | 20,016 | 0.0% |
| Square 1 Financial Inc | Common Stock | 85223W101 | $374 | 13,662 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $377 | 21,781 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $377 | 16,954 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $378 | 60,600 | 0.0% |
| Oncothyreon Inc | Common Stock | 682324108 | $379 | 101,311 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $379 | 22,636 | 0.0% |
| Violin Memory Inc | Common Stock | 92763A101 | $379 | 154,696 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $382 | 21,365 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $383 | 126,065 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $383 | 60,856 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $383 | 22,568 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $383 | 27,376 | 0.0% |
| Xenoport Inc | Common Stock | 98411C100 | $384 | 62,651 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $384 | 14,934 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $385 | 12,636 | 0.0% |
| Unilife Corp | Common Stock | 90478E103 | $386 | 179,471 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $387 | 95,392 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $388 | 27,587 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $388 | 65,019 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $388 | 12,691 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $388 | 53,864 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $388 | 27,211 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $389 | 121,093 | 0.0% |
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $391 | 20,105 | 0.0% |