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 |
|---|---|---|---|---|---|
| JG Wentworth Co | Common Stock | 46618D108 | $130 | 14,148 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $131 | 4,620 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $132 | 10,634 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $132 | 2,274 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $133 | 16,973 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $133 | 8,940 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $134 | 49,889 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $134 | 15,100 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $135 | 3,019 | 0.0% |
| Swift Energy Company | Common Stock | 870738101 | $135 | 66,345 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $135 | 8,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $136 | 5,791 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $136 | 84,104 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $137 | 8,976 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $137 | 12,180 | 0.0% |
| Imprivata Inc | Common Stock | 45323J103 | $137 | 8,400 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $138 | 3,660 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $139 | 6,400 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $139 | 12,020 | 0.0% |
| Transatlantic Petroleum L | Foreign Stock | G89982113 | $140 | 27,425 | 0.0% |
| Patriot National Inc | Common Stock | 70338T102 | $140 | 8,736 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $141 | 11,120 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $141 | 212,915 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $141 | 29,028 | 0.0% |
| Alimera Sciences Inc | Common Stock | 016259103 | $144 | 31,148 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $145 | 14,600 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $145 | 3,845 | 0.0% |
| Moduslink Global Solution | Common Stock | 60786L206 | $146 | 43,003 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $147 | 9,480 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $147 | 43,891 | 0.0% |
| Avinger Inc | Common Stock | 053734109 | $148 | 11,468 | 0.0% |
| Tubemogul Inc | Common Stock | 898570106 | $148 | 10,388 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $149 | 5,980 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $149 | 5,824 | 0.0% |
| Trade Street Residential | Common Stock | 89255N203 | $149 | 22,361 | 0.0% |
| Trina Solar LTD - Spon AD | Foreign Stock | 89628E104 | $149 | 12,800 | 0.0% |
| Entellus Medical Inc | Common Stock | 29363K105 | $149 | 5,763 | 0.0% |
| Cherokee Inc | Common Stock | 16444H102 | $149 | 5,282 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $149 | 6,078 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $151 | 3,995 | 0.0% |
| Foamix Pharmaceuticals LT | Foreign Stock | M46135105 | $153 | 14,880 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $153 | 12,289 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $154 | 6,640 | 0.0% |
| Cyan Inc | Common Stock | 23247W104 | $154 | 29,405 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $155 | 9,018 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $155 | 14,038 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $155 | 11,096 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $157 | 36,700 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $157 | 23,794 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $158 | 6,297 | 0.0% |