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 |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $185 | 8,711 | 0.0% |
| Journal Media Group Inc | Common Stock | 48114A109 | $185 | 22,300 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $186 | 26,536 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $186 | 9,988 | 0.0% |
| Castle A. M. & Company | Common Stock | 148411101 | $187 | 30,373 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $187 | 35,597 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $187 | 12,702 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $187 | 6,148 | 0.0% |
| Telecommunicatn SYS | Common Stock | 87929J103 | $188 | 56,941 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $188 | 2,900 | 0.0% |
| Press Ganey Hldgs Inc | Common Stock | 74113L102 | $189 | 6,580 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $190 | 12,454 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $191 | 25,100 | 0.0% |
| New York & Company | Common Stock | 649295102 | $193 | 72,187 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $194 | 97,977 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $194 | 7,387 | 0.0% |
| PAR Petroleum Corp(PARR) | Common Stock | 69888T207 | $194 | 10,380 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $194 | 20,109 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $195 | 17,926 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $195 | 165,266 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $195 | 21,797 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $196 | 19,861 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $197 | 46,976 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $198 | 24,100 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $200 | 36,417 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $201 | 55,421 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $202 | 10,498 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $202 | 25,512 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $203 | 61,460 | 0.0% |
| Anthera Pharmaceuticals | Common Stock | 03674U201 | $203 | 23,530 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $203 | 32,534 | 0.0% |
| CUI Global Inc | Common Stock | 126576206 | $204 | 40,390 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $204 | 10,000 | 0.0% |
| Regional Managemnet Corp(RM) | Common Stock | 75902K106 | $204 | 11,428 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $204 | 17,930 | 0.0% |
| Straight Path Comm | Common Stock | 862578101 | $205 | 6,260 | 0.0% |
| Marin Software, Inc | Common Stock | 56804T106 | $206 | 30,578 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $206 | 4,388 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $207 | 41,330 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $207 | 11,800 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $208 | 11,516 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $208 | 8,850 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $210 | 8,500 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $210 | 5,956 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $213 | 10,300 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $213 | 24,363 | 0.0% |
| SFX Entertainment Inc | Common Stock | 784178303 | $214 | 47,565 | 0.0% |
| Yodlee Inc | Common Stock | 98600P201 | $215 | 14,870 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $216 | 23,878 | 0.0% |
| Five Star Quality Care | Common Stock | 33832D106 | $216 | 44,968 | 0.0% |