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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM | 35952H106 | $155 | 158,760 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $156 | 26,338 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $156 | 7,764 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $156 | 8,091 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $157 | 13,839 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $157 | 5,294 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $157 | 4,977 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $158 | 45,804 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $158 | 6,280 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $158 | 51,028 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $158 | 29,533 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $158 | 69,946 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $158 | 7,023 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $158 | 4,557 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $160 | 6,212 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $160 | 25,320 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $161 | 23,745 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $161 | 11,912 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $161 | 6,513 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $161 | 44,289 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $162 | 2,039 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $162 | 14,370 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $162 | 2,721 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $163 | 16,947 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $163 | 62,155 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $164 | 17,224 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $164 | 3,032 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $164 | 6,189 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $164 | 13,496 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $164 | 3,810 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $164 | 5,664 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $164 | 10,580 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $164 | 1,968 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $165 | 24,118 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $165 | 52,650 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $165 | 5,883 | 0.0% |
| RED HAT Inc | COM | 756577102 | $165 | 2,173 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $165 | 8,016 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $165 | 14,445 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $166 | 1,688 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $166 | 17,498 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $166 | 14,087 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $166 | 703 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $166 | 13,853 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $166 | 10,692 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $166 | 7,326 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $167 | 17,312 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $167 | 14,172 | 0.0% |
| Vivus Inc | COM | 928551100 | $167 | 70,664 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $167 | 11,315 | 0.0% |