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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Cash Access Hldgs Inc | COM | 378967103 | $215 | 27,892 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $215 | 12,348 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $217 | 12,587 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $218 | 13,119 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $219 | 21,739 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $220 | 9,550 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $221 | 51,607 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $221 | 9,706 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $223 | 14,699 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $223 | 10,813 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $223 | 254,192 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $225 | 11,207 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $226 | 11,450 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $226 | 90,162 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $227 | 13,119 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $227 | 17,146 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $231 | 72,065 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $231 | 17,061 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $231 | 5,723 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $232 | 25,722 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $234 | 8,215 | 0.0% |
| Achaogen Inc | COM | 004449104 | $234 | 38,834 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $237 | 7,445 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $238 | 220,090 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $239 | 20,200 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $239 | 10,387 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $241 | 17,473 | 0.0% |
| Tornier N V | SHS | N87237108 | $241 | 9,655 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $241 | 3,307 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $242 | 37,420 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $245 | 54,548 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246 | 7,255 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $246 | 10,056 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $246 | 57,215 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $246 | 9,706 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $247 | 20,590 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $248 | 5,598 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $249 | 4,078 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $251 | 57,248 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $255 | 24,699 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $256 | 28,912 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $257 | 17,138 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $257 | 3,144 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $259 | $155,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $260 | 262,472 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $260 | 17,584 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $261 | 8,685 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $262 | 28,491 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $262 | 13,208 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $262 | 20,673 | 0.0% |