Q2 2015 Holdings
Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millennial Media Inc | COM | 60040N105 | $24 | 14,629 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $26 | 12,572 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $29 | 17,319 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $51 | 36,981 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $57 | 15,390 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $67 | 30,132 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $68 | 33,989 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $71 | 10,182 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $73 | 33,712 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $74 | 20,163 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $78 | 25,359 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $79 | 36,937 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $79 | 119,679 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $81 | 10,124 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $83 | 22,784 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $83 | 17,270 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $87 | 18,829 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $87 | 12,138 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $88 | 16,233 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $89 | 91,215 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $90 | 23,299 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $91 | 15,757 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $94 | 12,132 | 0.0% |
| Systemax Inc | COM | 871851101 | $95 | 11,016 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $97 | 60,068 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $100 | 15,064 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $101 | 13,265 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $103 | 12,452 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $105 | 10,169 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $105 | 10,715 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $106 | 27,456 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $111 | 11,590 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $113 | 10,843 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $116 | 18,025 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $116 | 18,436 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $118 | 26,115 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $118 | 17,937 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $119 | 111,564 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $124 | 25,623 | 0.0% |
| Intelsat S A | COM | L5140P101 | $125 | 12,561 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $125 | 11,086 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $126 | 13,304 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $127 | 52,160 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $130 | 19,006 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $132 | 14,518 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $133 | 39,246 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $135 | 13,479 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $138 | 34,035 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $138 | 22,163 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $143 | 12,559 | 0.0% |