Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| Entellus MED Inc | COM | 29363K105 | $74 | 2,877 | 0.0% |
| National Comm Corp | COM | 63546L102 | $74 | 2,876 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $74 | 8,862 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $74 | 6,683 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $74 | 10,549 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $74 | 4,601 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $74 | 6,850 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $75 | 4,604 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $75 | 4,500 | 0.0% |
| Radisys Corp | COM | 750459109 | $75 | 29,189 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $75 | 2,159 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $77 | 5,661 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $77 | 7,665 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $77 | 6,975 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $77 | 9,448 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77 | 3,833 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $78 | 10,871 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $78 | 7,138 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $78 | 4,542 | 0.0% |
| Cyan Inc | COM | 23247W104 | $78 | 14,835 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $79 | 5,961 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $79 | 4,852 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $79 | 2,924 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $80 | 4,111 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $80 | 8,592 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $80 | 4,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $80 | 15,236 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $80 | 11,398 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $81 | 36,951 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $81 | 5,860 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $81 | 4,557 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $81 | 5,520 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $81 | 7,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $82 | 775 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $82 | 6,032 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $82 | 4,258 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $82 | 6,850 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $83 | 7,470 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $83 | 2,054 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $83 | 3,755 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $84 | 2,831 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $84 | 8,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $85 | 1,294 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $85 | 4,418 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $85 | 2,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $88 | 9,851 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $88 | 5,808 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $88 | 18,146 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $89 | 2,778 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $89 | 4,836 | 0.0% |