Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Shipholding Co | COM NEW | 460321201 | $1.9K | 156,151 | 0.0% |
| Connecture Inc | COM | 20786J106 | $1.9K | 182,737 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $1.9K | 412,233 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.9K | 308,049 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.9K | 298,012 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 239,766 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 345,407 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.9K | 170,525 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.9K | 171,483 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $1.9K | 223,108 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.9K | 779,347 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.9K | 279,520 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $2.0K | 267,538 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.0K | 656,644 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.0K | 178,786 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.0K | 1,049,316 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.0K | 644,380 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.0K | 1,340,044 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2.0K | 209,431 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2.0K | 329,629 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.0K | 74,339 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.1K | 124,174 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.1K | 124,550 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.1K | 293,603 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.1K | 34,481 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2.1K | 1,818,992 | 0.0% |
| Opower Inc | COM | 68375Y109 | $2.1K | 208,755 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $2.1K | 180,809 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $2.1K | 203,849 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.2K | 1,060,181 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 66,823 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.2K | 50,875 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.2K | 111,795 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.2K | 85,762 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.2K | 275,186 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $2.2K | 948,226 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.2K | 924,716 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.2K | 466,643 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.3K | 245,566 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.3K | 775,898 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2.3K | 2,749,013 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.3K | 359,976 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $2.3K | 164,650 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.3K | 162,280 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.3K | 19,660 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $2.3K | 133,656 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.3K | 1,393,586 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3K | 692,743 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.4K | 521,768 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4K | 183,216 | 0.0% |