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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA)Call | OPTIONS | SB7KH3G61 | $133 | 1,300 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $133 | 26,607 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $133 | 54,540 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $133 | 1,491 | 0.0% |
| Ambarella Inc(AMBA)Put | OPTIONS | SB7KH3G61 | $133 | 1,300 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $133 | 10,843 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $133 | 17,525 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $134 | 1,004 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $134 | 16,349 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $135 | 6,634 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $135 | 21,618 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $135 | 7,337 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $135 | 4,621 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $136 | 21,724 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $137 | 6,555 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $137 | 16,824 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $137 | 61,537 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $137 | 4,554 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $137 | 18,157 | 0.0% |
| Sparton Corp | COM | 847235108 | $137 | 4,998 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $138 | 7,124 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $138 | 10,769 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $138 | 14,827 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $138 | 10,058 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $139 | 6,591 | 0.0% |
| USA Truck Inc | COM | 902925106 | $139 | 6,526 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $139 | 8,222 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $140 | 2,417 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $140 | 3,626 | 0.0% |
| Real IND Inc | COM | 75601W104 | $140 | 12,307 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $140 | 10,112 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $141 | 991 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $141 | 4,340 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $142 | 20,646 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $142 | 39,016 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $142 | 2,063 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $142 | 4,017 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $142 | 5,980 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $142 | 10,094 | 0.0% |
| Intelsat S A | COM | L5140P101 | $142 | 14,297 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $143 | 11,748 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $143 | 2,538 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $143 | 5,219 | 0.0% |
| Reis Inc | COM | 75936P105 | $143 | 6,439 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $143 | 38,520 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $143 | 11,635 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $143 | 5,151 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $144 | 21,333 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $144 | 7,378 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $144 | 7,278 | 0.0% |