Q2 2015 Holdings
Filed 2015-08-07 | 11821 holdings | $7.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalanche Biotechnologies in | COM | 05337G107 | $47 | 2,880 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $47 | 1,300 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $47 | 79,179 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $47 | 1,777 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $49 | 21,121 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $50 | 2,196 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $51 | 520 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $51 | 1,215 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $51 | 24,927 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $52 | 17,501 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $52 | 3,521 | 0.0% |
| Swift Energy Co | COM | 870738101 | $53 | 25,871 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $53 | 2,191 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $56 | 10,286 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $56 | 2,714 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $56 | 1,187 | 0.0% |
| Comverse Inc | COM | 20585P105 | $57 | 2,852 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $57 | 4,860 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $58 | 2,794 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $58 | 4,081 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $58 | 2,262 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $60 | 2,862 | 0.0% |
| Castle A M & Co | COM | 148411101 | $60 | 9,721 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $61 | 2,102 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $61 | 7,628 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $62 | 13,320 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $62 | 2,007 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $63 | 5,177 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $63 | 1,299 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $63 | 19,377 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $63 | 20,638 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $63 | 1,683 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $63 | 70,369 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $64 | 7,851 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $64 | 26,046 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $64 | 9,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $64 | 5,013 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $65 | 789 | 0.0% |
| Kempharm Inc | COM | 488445107 | $67 | 3,644 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $70 | 2,717 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $70 | 31,637 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $70 | 18,112 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $70 | 1,275 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $70 | 31,512 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $71 | 33,707 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $71 | 64,860 | 0.0% |
| Psivida Corp | COM | 74440J101 | $71 | 18,935 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $71 | 5,961 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $72 | 36,350 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $73 | 2,716 | 0.0% |