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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Intl Inc New | COM | 249030107 | $89 | 1,727 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $89 | 16,400 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $89 | 2,376 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $89 | 2,778 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $91 | 19,678 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $91 | 1,647 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $91 | 23,385 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $91 | 4,289 | 0.0% |
| Sientra Inc | COM | 82621J105 | $91 | 3,611 | 0.0% |
| Forestar Group IncCall | OPTIONS | 346233109 | $92 | 7,000 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $92 | 20,681 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $92 | 17,444 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $93 | 27,208 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $94 | 12,815 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $95 | 4,595 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $95 | 58,768 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $95 | 12,105 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $95 | 17,568 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $95 | 2,530 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $96 | 3,946 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $96 | 1,812 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $97 | 7,395 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $97 | 13,406 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $97 | 5,137 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $97 | 90,736 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $98 | 993 | 0.0% |
| Bojangles Inc | COM | 097488100 | $98 | 4,098 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $98 | 6,373 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $98 | 2,417 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $98 | 8,400 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $99 | 9,730 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $100 | 4,511 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $100 | 6,991 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $100 | 2,135 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $101 | 10,261 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $101 | 5,417 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $101 | 15,012 | 0.0% |
| VWR Corp | COM | 91843L103 | $102 | 3,808 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $102 | 3,365 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $103 | 5,744 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $103 | 8,275 | 0.0% |
| Seadrill LimitedPut | OPTIONS | BRSCWH5H9 | $103 | 10,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $103 | 2,439 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $103 | 1,222 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $104 | 9,172 | 0.0% |
| Affimed N V | COM | N01045108 | $104 | 7,693 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $104 | 5,712 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $104 | 9,240 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $104 | 6,132 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $105 | 10,000 | 0.0% |