Q2 2015 Holdings
Filed 2015-08-07 | 7717 holdings | $2.4B | 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 |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 216 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $4 | 3,594 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4 | 209 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $4 | 3,998 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4 | 88 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $4 | 340 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4 | 1,045 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $4 | 1,025 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4 | 186 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $4 | 23,640 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $4 | 322 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4 | 457 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $4 | 261 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4 | 281 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4 | 653 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $4 | 346 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4 | 842 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4 | 349 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4 | 303 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $5 | 168 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5 | 287 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5 | 1,057 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5 | 1,051 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $5 | 540 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5 | 355 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5 | 787 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5 | 314 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5 | 725 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5 | 619 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $5 | 2,028 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $5 | 1,164 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $5 | 658 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $5 | 1,065 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $5 | 1,022 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $5 | 1,023 | 0.0% |
| Rentech Inc | COM | 760112102 | $5 | 5,009 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5 | 522 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5 | 472 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $5 | 736 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5 | 448 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5 | 263 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $5 | 839 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $5 | 782 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $5 | 5,418 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5 | 414 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $5 | 756 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $5 | 469 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5 | 945 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $5 | 1,399 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $5 | 511 | 0.0% |