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 |
|---|---|---|---|---|---|
| Bazaarvoice Inc | COM | 073271108 | $143 | 24,349 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $146 | 125,443 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $146 | 12,799 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $147 | 49,888 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $149 | 12,132 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $152 | 11,263 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $153 | 73,444 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $154 | 10,530 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $155 | 10,123 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $156 | 32,404 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $157 | 49,916 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $164 | 23,004 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $170 | 51,528 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $172 | 14,098 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $175 | 71,473 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $177 | 44,873 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $178 | 15,712 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $179 | 26,533 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $179 | 10,820 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $182 | 34,669 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $182 | 43,448 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $182 | 154,071 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $184 | 11,933 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $185 | 12,317 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $186 | 23,056 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $186 | 11,136 | 0.0% |
| Incontact Inc | COM | 45336E109 | $186 | 18,838 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $186 | 15,775 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $187 | 37,823 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $189 | 15,252 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $189 | 26,587 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $189 | 10,219 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $191 | 90,569 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $192 | 14,729 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $192 | 16,093 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $193 | 12,460 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $193 | 17,142 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $193 | 17,063 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $199 | 27,546 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $199 | 39,677 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $200 | 51,561 | 0.0% |
| Landauer Inc | COM | 51476K103 | $201 | 5,626 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $202 | 18,457 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $203 | 4,733 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $205 | 9,652 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $205 | 7,383 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $205 | 6,405 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $206 | 6,196 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $206 | 9,995 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $207 | 8,653 | 0.0% |