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 |
|---|---|---|---|---|---|
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $115 | 3,276 | 0.0% |
| C D I Corp | COM | 125071100 | $116 | 8,934 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $116 | 13,504 | 0.0% |
| Rentrak Corp | COM | 760174102 | $117 | 1,683 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $117 | 18,302 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $117 | 5,746 | 0.0% |
| Tearlab Corp | COM | 878193101 | $120 | 59,568 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $120 | 15,581 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $121 | 4,687 | 0.0% |
| Support COM Inc | COM | 86858W101 | $121 | 86,093 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $121 | 14,335 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $121 | 4,201 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $121 | 3,312 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $122 | 4,506 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $122 | 12,494 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $123 | 10,784 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $123 | 17,096 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $123 | 37,148 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $123 | 2,478 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $124 | 17,274 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $125 | 15,768 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $125 | 10,462 | 0.0% |
| First Busey Corp | COM | 319383105 | $125 | 19,087 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $126 | 3,074 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $127 | 13,685 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $128 | 10,466 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $128 | 44,487 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $129 | 2,402 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $130 | 6,305 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $130 | 2,383 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $130 | 21,284 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $131 | 19,474 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $131 | 37,926 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $131 | 12,174 | 0.0% |
| Zulily Inc | CL A | 989774104 | $131 | 10,016 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $131 | 14,803 | 0.0% |
| Kellogg Co(KEL)Call | OPTIONS | 487836108 | $132 | 2,100 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $133 | 2,359 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $135 | 18,093 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $136 | 16,437 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $136 | 6,635 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $137 | 3,179 | 0.0% |
| Valhi Inc New | COM | 918905100 | $137 | 24,174 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $138 | 9,313 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $139 | 112,679 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $141 | 2,695 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $142 | 11,199 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $143 | 3,727 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $143 | 7,924 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $144 | 5,570 | 0.0% |