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 |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $144 | 5,611 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $144 | 5,570 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $145 | 5,994 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $145 | 4,115 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $146 | 5,677 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $146 | 6,951 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $146 | 7,808 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $146 | 2,708 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $146 | 8,866 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $147 | 127,162 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $148 | 15,541 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $148 | 9,554 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $148 | 12,167 | 0.0% |
| Ciber Inc | COM | 17163B102 | $151 | 43,800 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $151 | 9,672 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $151 | 4,605 | 0.0% |
| Multi Color Corp | COM | 625383104 | $153 | 2,393 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $154 | 5,864 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $154 | 5,598 | 0.0% |
| Marketo Inc | COM | 57063L107 | $154 | 5,501 | 0.0% |
| Aeropostale | COM | 007865108 | $155 | 95,783 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $155 | 9,948 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $156 | 11,011 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $156 | 10,334 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $158 | 3,913 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $159 | 12,993 | 0.0% |
| Civeo Corp | COM | 178787107 | $159 | 51,719 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $159 | 243 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $160 | 16,795 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $160 | 8,422 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $160 | 20,345 | 0.0% |
| General MLS Inc(GIS)Call | OPTIONS | 370334104 | $162 | 2,900 | 0.0% |
| Real IND Inc | COM | 75601W104 | $163 | 14,324 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $166 | 15,121 | 0.0% |
| Imation Corp | COM | 45245A107 | $168 | 41,281 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $168 | 6,329 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $169 | 18,151 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $169 | 6,983 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $170 | 7,468 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $172 | 45,899 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $172 | 6,188 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $173 | 25,715 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $175 | 9,274 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $176 | 66,730 | 0.0% |
| VWR Corp | COM | 91843L103 | $176 | 6,564 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $176 | 35,031 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $176 | 16,547 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $178 | 63,446 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $178 | 6,724 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $179 | 11,382 | 0.0% |