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 |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7 | 307 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7 | 322 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $7 | 407 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $7 | 242 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $8 | 218 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $8 | 2,140 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8 | 431 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $8 | 397 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8 | 650 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8 | 390 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $8 | 388 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $8 | 6,618 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $8 | 281 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8 | 342 | 0.0% |
| Vivus Inc | COM | 928551100 | $8 | 2,999 | 0.0% |
| Almost Family Inc | COM | 020409108 | $8 | 195 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $8 | 397 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8 | 880 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $8 | 453 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8 | 488 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8 | 340 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $8 | 11,392 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8 | 1,586 | 0.0% |
| Enernoc Inc | COM | 292764107 | $8 | 848 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8 | 442 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8 | 1,879 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $8 | 264 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $8 | 573 | 0.0% |
| Versartis Inc | COM | 92529L102 | $8 | 545 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $8 | 303 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $8 | 407 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $8 | 184 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $8 | 120 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $8 | 301 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8 | 303 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $8 | 278 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $8 | 1,066 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8 | 996 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $8 | 1,503 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $8 | 611 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $8 | 1,014 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $8 | 312 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $8 | 336 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $8 | 1,308 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $8 | 853 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $8 | 819 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $8 | 2,069 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $8 | 687 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8 | 429 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 811 | 0.0% |