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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $73 | 1,634 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $73 | 2,716 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $74 | 4,637 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $74 | 2,443 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $75 | 4,118 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $75 | 4,107 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $75 | 3,747 | 0.0% |
| Ignyta Inc | COM | 451731103 | $75 | 4,995 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $75 | 6,441 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $76 | 2,517 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $76 | 5,010 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $76 | 11,046 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $78 | 8,720 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $78 | 16,001 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $78 | 9,412 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $79 | 6,038 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $79 | 4,499 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $81 | 28,774 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $81 | 9,925 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $81 | 1,845 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $82 | 25,254 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $82 | 3,901 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $83 | 10,056 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $84 | 56,179 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $84 | 4,858 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $84 | 15,383 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $85 | 3,531 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $85 | 6,730 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $86 | 5,208 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $86 | 2,487 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $86 | 8,434 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $86 | 17,192 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $86 | 12,166 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $86 | 28,472 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $87 | 2,709 | 0.0% |
| EXA Corp | COM | 300614500 | $87 | 7,845 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $88 | 13,269 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $88 | 16,636 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $88 | 32,931 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $88 | 2,654 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $88 | 2,633 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $89 | 9,793 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $89 | 5,593 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $90 | 12,617 | 0.0% |
| Textura Corp | COM | 883211104 | $90 | 3,241 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $91 | 12,167 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $91 | 10,575 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $92 | 88,754 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $92 | 3,846 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $92 | 8,281 | 0.0% |