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 |
|---|---|---|---|---|---|
| Telenav Inc | COM | 879455103 | $179 | 22,221 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $179 | 22,047 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $179 | 11,382 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $179 | 7,223 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $180 | 13,948 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $180 | 19,699 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $181 | 74,169 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $182 | 7,677 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $182 | 8,724 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $182 | 19,094 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $183 | 7,917 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $183 | 19,822 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $183 | 8,905 | 0.0% |
| Versartis Inc | COM | 92529L102 | $184 | 12,059 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $184 | 63,088 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $186 | 11,984 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $186 | 7,523 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $187 | 12,414 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $187 | 25,872 | 0.0% |
| Relypsa Inc | COM | 759531106 | $187 | 5,651 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $189 | 137,134 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $189 | 160,337 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $190 | 16,384 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $190 | 17,628 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $190 | 7,703 | 0.0% |
| Almost Family Inc | COM | 020409108 | $191 | 4,784 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $191 | 34,929 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $193 | 49,784 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $195 | 26,213 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $195 | 8,347 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $197 | 20,217 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $197 | 46,781 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $198 | 21,001 | 0.0% |
| Covisint Corp | COM | 22357R103 | $200 | 61,286 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $203 | 43,140 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $203 | 5,624 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $205 | 2,895 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $207 | 5,579 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $207 | 77,056 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $208 | 47,753 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $208 | 27,084 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $209 | 99,229 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $210 | 1,388 | 0.0% |
| Zoetis Inc(ZTS)Call | OPTIONS | 98978V103 | $212 | 4,400 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $212 | 108,699 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $212 | 13,254 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $213 | 17,287 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $213 | 198,794 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $214 | 17,846 | 0.0% |
| Endologix Inc | COM | 29266S106 | $214 | 13,978 | 0.0% |