Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $52 | 14,800 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $52 | 17,358 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $52 | 36,900 | 0.0% |
| 6D Global Tech Inc | Common Stock | 83002F100 | $53 | 8,110 | 0.0% |
| Covisint Corp | Common Stock | 22357R103 | $54 | 16,535 | 0.0% |
| Baltic Trading LTD | Foreign Stock | Y0553W103 | $54 | 33,542 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $54 | 5,463 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $55 | 39,780 | 0.0% |
| A H Belo Corp Series A | Common Stock | 001282102 | $55 | 9,763 | 0.0% |
| Global Sources Limited | Foreign Stock | G39300101 | $56 | 7,990 | 0.0% |
| Oncogenex Pharmaceuticals | Common Stock | 68230A106 | $56 | 23,957 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $57 | 20,940 | 0.0% |
| Roundy's Inc | Common Stock | 779268101 | $57 | 17,683 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $57 | 26,996 | 0.0% |
| Sivercrest Asset Mngmt A(SAMG) | Common Stock | 828359109 | $58 | 4,134 | 0.0% |
| Magicjack Vocaltec LTD | Foreign Stock | M6787E101 | $59 | 7,925 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $59 | 8,000 | 0.0% |
| Cifc Corp | Common Stock | 12547R105 | $59 | 7,492 | 0.0% |
| Argos Therapeutics Inc | Common Stock | 040221103 | $60 | 8,722 | 0.0% |
| Volt Information Sciences | Common Stock | 928703107 | $61 | 6,233 | 0.0% |
| Fifth Street Asset Mgmt | Common Stock | 31679P109 | $62 | 6,057 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $62 | 540 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $64 | 4,542 | 0.0% |
| BBX Capital Corp | Common Stock | 05540P100 | $64 | 3,923 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $64 | 21,112 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $65 | 4,250 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $66 | 33,162 | 0.0% |
| Gaiam Inc | Common Stock | 36268Q103 | $66 | 10,083 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common Stock | 71377E105 | $66 | 20,515 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $66 | 4,810 | 0.0% |
| Medgenics Inc | Common Stock | 58436Q203 | $68 | 11,060 | 0.0% |
| Neuralstem Inc | Common Stock | 64127R302 | $68 | 35,234 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $71 | 3,374 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $72 | 3,614 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $72 | 10,100 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | Common Stock | 002120103 | $73 | 3,920 | 0.0% |
| Dipexium Pharmaceuticals | Common Stock | 25456J104 | $73 | 5,700 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $73 | 12,256 | 0.0% |
| Novatel Wireless Inc | Common Stock | 66987M604 | $74 | 22,830 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $74 | 25,684 | 0.0% |
| Tremor Video Inc | Common Stock | 89484Q100 | $74 | 25,460 | 0.0% |
| Fairway Group Hldgs Corp | Common Stock | 30603D109 | $74 | 20,718 | 0.0% |
| Connecture Inc | Common Stock | 20786J106 | $75 | 7,121 | 0.0% |
| Sunesis Pharmaceuticals I | Common Stock | 867328601 | $75 | 24,764 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $75 | 12,062 | 0.0% |
| Paragon Offshore PLC | Foreign Stock | G6S01W108 | $76 | 69,838 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $76 | 12,943 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $77 | 3,357 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $79 | 2,229 | 0.0% |
| Cormedix Inc | Common Stock | 21900C100 | $79 | 20,360 | 0.0% |