Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $599 | 19,124 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $599 | 209,421 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $600 | 431,636 | 0.0% |
| Ishares(PFF)Put | OPTIONS | 464288687 | $602 | 15,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $604 | 44,123 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $604 | 162,386 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $605 | 37,246 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $605 | 3,530 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $605 | 60,125 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $608 | 23,191 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $608 | 34,270 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $609 | 70,862 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $609 | 23,785 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $610 | 6,962 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $610 | 308,122 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $611 | 27,712 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $614 | 54,172 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $615 | 182,514 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $616 | 34,877 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $616 | 160,966 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $617 | 36,380 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $617 | 41,399 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $618 | 74,324 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $619 | 6,917 | 0.0% |
| Rentech Inc | COM | 760112102 | $622 | 555,127 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $622 | 234,015 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $622 | 85,736 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $624 | 43,138 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $626 | 54,474 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $628 | 966,227 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $628 | 151,718 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $628 | 6,790 | 0.0% |
| Pozen Inc | COM | 73941U102 | $628 | 81,376 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $629 | 141,774 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $629 | 59,250 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $632 | 69,168 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $633 | 54,880 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $633 | 177,194 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $638 | 36,627 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $639 | 71,769 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $639 | 28,313 | 0.0% |
| Roundys Inc | COM | 779268101 | $640 | 130,849 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $641 | 135,302 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $642 | 125,121 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $646 | 76,216 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $648 | 21,672 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $649 | 23,096 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $649 | 686,856 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $650 | 183,572 | 0.0% |
| Vivus Inc | COM | 928551100 | $652 | 265,206 | 0.0% |