Q2 2015 Holdings
Filed 2015-08-14 | 2750 holdings | $897.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $117 | 17,445 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $121 | 37,557 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $122 | 10,883 | 0.0% |
| Global Sources LTDA | ORD | G39300101 | $123 | 17,739 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $124 | 19,200 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $126 | 55,545 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $127 | 13,977 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $128 | 18,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $129 | 26,088 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $130 | 101,238 | 0.0% |
| Fuel SYS Solutions IncA | COM | 35952W103 | $131 | 17,456 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $133 | 15,099 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $134 | 12,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $135 | 31,039 | 0.0% |
| Yume Inc | COM | 98872B104 | $135 | 24,900 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $139 | 36,215 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $141 | 43,631 | 0.0% |
| Cameco Corp(CCJ)CallA | COM | 13321L108 | $143 | 10,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $143 | 12,521 | 0.0% |
| Hardinge Inc | COM | 412324303 | $144 | 14,611 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $144 | 83,130 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $145 | 16,300 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $145 | 48,400 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $147 | 35,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $147 | 17,677 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $148 | 10,300 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $149 | 10,400 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $151 | 10,906 | 0.0% |
| Linnco LLCCall | COM SHS LTD INT | 535782106 | $151 | 16,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $152 | 10,103 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $152 | 16,794 | 0.0% |
| Just Energy Group IncA | COM | 48213W101 | $154 | 29,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $154 | 20,399 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $155 | 13,665 | 0.0% |
| LMI Aerospace IncA | COM | 502079106 | $156 | 15,539 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $157 | 16,000 | 0.0% |
| Tahoe RES IncA | COM | 873868103 | $159 | 13,118 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $160 | 13,000 | 0.0% |
| Allot Communications LTD(ALLT)A | SHS | M0854Q105 | $160 | 22,299 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $163 | 28,734 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $163 | 93,492 | 0.0% |
| Encana Corp | COM | 292505104 | $164 | 14,900 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $164 | 102,479 | 0.0% |
| KB Home(KBH)PutA | COM | 48666K109 | $166 | 10,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $167 | 69,483 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $168 | 79,168 | 0.0% |
| Tuesday Morning CorpA | COM NEW | 899035505 | $168 | 14,929 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $168 | 12,407 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $169 | 156,920 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $172 | 10,600 | 0.0% |