Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.7K | 117,499 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 53,715 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.8K | 89,412 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.8K | 191,540 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $5.9K | 501,870 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $5.9K | 1,800,500 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.9K | 275,555 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $6.0K | 943,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 34,115 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.0K | 202,809 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $6.0K | 461,336 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6.0K | 369,767 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.0K | 131,992 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $6.0K | 290,600 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $6.0K | 1,055,599 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.1K | 298,405 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1K | 610,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.1K | 297,186 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $6.1K | 808,625 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $6.2K | 171,813 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.2K | 457,384 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.2K | 187,260 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $6.2K | 296,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.2K | 410,115 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $6.2K | 221,442 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.2K | 817,153 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.3K | 261,106 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $6.3K | 129,743 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 160,952 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.4K | 461,617 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $6.4K | 674,330 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.4K | 540,512 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.4K | $6,458,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.5K | 271,070 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $6.5K | 1,317,587 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.6K | 310,044 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $6.6K | 625,894 | 0.0% |
| West Corp | COM | 952355204 | $6.6K | 220,109 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $6.7K | 1,587,641 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $6.7K | 354,663 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $6.7K | 949,850 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $6.7K | 675,098 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $6.7K | 1,407,410 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $6.8K | 80,267 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $6.8K | 184,630 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8K | 85,036 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6.9K | 1,208,200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $6.9K | 376,451 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $7.0K | 189,058 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.0K | 592,070 | 0.0% |