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 |
|---|---|---|---|---|---|
| Lake Shore Gold Corp | COM | 510728108 | $92 | 88,754 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $92 | 3,846 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $93 | 3,049 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $93 | 1,945 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $93 | 4,434 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $93 | 5,215 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $93 | 27,898 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $94 | 18,988 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $94 | 1,368 | 0.0% |
| Lubys Inc | COM | 549282101 | $94 | 19,322 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $95 | 3,361 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $95 | 4,376 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $95 | 7,643 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $96 | 11,885 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $97 | 2,806 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $98 | 5,001 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $99 | 6,313 | 0.0% |
| Pozen Inc | COM | 73941U102 | $99 | 9,560 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $99 | 893 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $100 | 5,575 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $100 | 27,314 | 0.0% |
| Cvent Inc | COM | 23247G109 | $100 | 3,877 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $101 | 11,247 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $101 | 14,850 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $103 | 30,954 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $103 | 5,936 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $104 | 2,428 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $104 | 5,110 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $104 | 12,537 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $104 | 10,875 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $104 | 13,425 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $104 | 3,608 | 0.0% |
| Incontact Inc | COM | 45336E109 | $105 | 10,639 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $106 | 14,560 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $107 | 18,804 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $108 | 47,537 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $109 | 3,036 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $109 | 2,061 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $109 | 4,091 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $110 | 4,636 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $111 | 14,208 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $111 | 29,279 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $111 | 5,175 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $112 | 3,616 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $112 | 4,979 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $112 | 2,619 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $112 | 1,833 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $113 | 12,229 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $114 | 1,487 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $114 | 18,409 | 0.0% |