Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM | 292671708 | $147 | 33,119 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $148 | 8,158 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $148 | 91,405 | 0.0% |
| UMH Properties Inc.(UMH) | COM | 903002103 | $150 | 15,315 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $150 | 6,942 | 0.0% |
| Pernix Therapeutics Holdings Inc. | COM | 71426V108 | $152 | 25,600 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $152 | 16,585 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $152 | 6,860 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $153 | 13,926 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $155 | 3,398 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $155 | 63,395 | 0.0% |
| AEP Industries Inc. | COM | 001031103 | $156 | 2,831 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $156 | 5,108 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $156 | 18,968 | 0.0% |
| Campus Crest Communities Inc. | COM | 13466Y105 | $157 | 28,308 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $157 | 97,453 | 0.0% |
| Synta Pharmaceuticals Corp. | COM | 87162T206 | $158 | 70,814 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $158 | 11,060 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $158 | 14,113 | 0.0% |
| Quantum Corp. | COM | 747906204 | $158 | 93,855 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $158 | 22,768 | 0.0% |
| Continental Resources Inc. Oklahom(CLRUSD) | COM | 212015101 | $158 | 3,733 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $159 | 10,011 | 0.0% |
| Caesars Acquisition ORD Class A | COM | 12768T103 | $159 | 23,043 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $160 | 19,303 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $160 | 24,735 | 0.0% |
| Solazyme Inc. | COM | 83415T101 | $160 | 51,100 | 0.0% |
| Great Lakes Dredge&dock Corp.(GLDD) | COM | 390607109 | $160 | 26,814 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $161 | 15,543 | 0.0% |
| Black Diamond Inc. | COM | 09202G101 | $161 | 17,381 | 0.0% |
| USA Truck Inc. | COM | 902925106 | $161 | 7,607 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $162 | 13,594 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $162 | 14,228 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $162 | 23,069 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $163 | 13,840 | 0.0% |
| Bank Mutual Corp. | COM | 063750103 | $164 | 21,389 | 0.0% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $164 | 16,982 | 0.0% |
| Lionbridge Technologies Inc. | COM | 536252109 | $164 | 26,611 | 0.0% |
| BAR Harbor Bankshares ORD(BHB) | COM | 066849100 | $164 | 4,627 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $164 | 20,055 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $164 | 21,526 | 0.0% |
| Ruby Tuesday Inc. | COM | 781182100 | $165 | 26,365 | 0.0% |
| Bruker Corp.(BRKR) | COM | 116794108 | $165 | 8,099 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $165 | 3,377 | 0.0% |
| Intrawest Resorts Holdings Inc | COM | 46090K109 | $165 | 14,236 | 0.0% |
| State National Companies Inc | COM | 85711T305 | $165 | 15,205 | 0.0% |
| Reading International Inc. CL A(RDI) | COM | 755408101 | $166 | 11,962 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $166 | 25,776 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $166 | 22,127 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $166 | 2,015 | 0.0% |