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 |
|---|---|---|---|---|---|
| Trovagene Inc | Common Stock | 897238309 | $159 | 15,680 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $159 | 3,500 | 0.0% |
| Nordic American Offshore | Foreign Stock | Y6366T112 | $159 | 19,517 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $159 | 13,106 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $160 | 21,024 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $161 | 11,314 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $161 | 4,356 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $161 | 6,091 | 0.0% |
| Altisource Asset Mngt | Common Stock | 02153X108 | $162 | 1,126 | 0.0% |
| Travelcenters of America | Common Stock | 894174101 | $162 | 10,939 | 0.0% |
| Tiptree Financial Inc(TIPT) | Common Stock | 88822Q103 | $162 | 22,373 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $163 | 2,800 | 0.0% |
| Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | $164 | 11,400 | 0.0% |
| Flex Pharma Inc | Common Stock | 33938A105 | $164 | 9,524 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $164 | 15,194 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $164 | 68,540 | 0.0% |
| Nexpoint Residential(NXRT) | Common Stock | 65341D102 | $165 | 12,300 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $167 | 4,113 | 0.0% |
| Triump Bancorp Inc(TFIN) | Common Stock | 89679E300 | $168 | 12,753 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $169 | 6,697 | 0.0% |
| Caesarstpme Sdot-Yam LTD(CSTE) | Common Stock | M20598104 | $169 | 2,472 | 0.0% |
| Crown Media Hldgs Inc | Common Stock | 228411104 | $170 | 37,549 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $170 | 5,620 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $171 | 6,020 | 0.0% |
| Resource America Inc | Common Stock | 761195205 | $171 | 20,331 | 0.0% |
| Papa Murphys Holdings Inc | Common Stock | 698814100 | $172 | 8,300 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $172 | 12,484 | 0.0% |
| Millennial Media Inc | Common Stock | 60040N105 | $174 | 107,695 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $174 | 11,766 | 0.0% |
| NAT Storage Affliates(NSA) | Common Stock | 637870106 | $174 | 14,020 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $174 | 19,451 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $174 | 27,095 | 0.0% |
| Cascade Bancorp | Common Stock | 147154207 | $175 | 33,849 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $175 | 4,642 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $176 | 80,726 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $176 | 18,391 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $177 | 6,874 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $177 | 9,180 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $177 | 12,923 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $177 | 8,860 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $178 | 53,487 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $178 | 111,428 | 0.0% |
| Real Industry Inc | Common Stock | 75601W104 | $179 | 15,780 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $179 | 15,761 | 0.0% |
| Destination Maternity COR(DESTUSD) | Common Stock | 25065D100 | $180 | 15,410 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772301 | $180 | 7,515 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $181 | 8,200 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $182 | 12,467 | 0.0% |
| Merchants Bancshares Inc | Common Stock | 588448100 | $183 | 5,531 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $183 | 12,140 | 0.0% |