Q2 2015 Holdings
Filed 2015-08-07 | 3872 holdings | $17.3B | 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 |
|---|---|---|---|---|---|
| Fenix PTS Inc | COM | 31446L100 | $3.6K | 359,262 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 1,203,581 | 0.0% |
| Imation Corp | COM | 45245A107 | $3.6K | 889,696 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.6K | 214,919 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3.7K | 187,984 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.7K | 164,153 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $3.7K | 268,206 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $3.7K | 259,536 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $3.7K | 417,219 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.7K | 91,338 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.7K | 309,722 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $3.7K | 144,756 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3.8K | 829,998 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.8K | 915,569 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.8K | 633,453 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $3.8K | 728,566 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $3.8K | 191,882 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $3.8K | 382,121 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.9K | 155,869 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.9K | 2,429,006 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3.9K | 238,401 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $3.9K | 542,759 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.9K | 128,066 | 0.0% |
| Cyan Inc | COM | 23247W104 | $3.9K | 743,961 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.9K | 1,294,549 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $3.9K | 239,067 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.9K | 251,285 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $3.9K | 351,435 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $3.9K | 564,717 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.9K | 359,700 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.9K | 228,590 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.9K | 34,243 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $4.0K | 258,471 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $4.0K | 487,976 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.0K | 602,511 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $4.0K | 1,033,305 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.0K | 154,493 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.0K | 215,036 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.0K | 273,198 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4.0K | 655,129 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.1K | 826,918 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $4.1K | 429,182 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $4.1K | 323,214 | 0.0% |
| Trevena Inc | COM | 89532E109 | $4.1K | 657,870 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.1K | 362,111 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.1K | 1,893,281 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $4.2K | 542,649 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $4.2K | 492,254 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $4.2K | 808,760 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $4.2K | 308,968 | 0.0% |