Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $419 | 80,043 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $421 | 7,236 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $422 | 43,598 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $423 | 30,927 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $423 | 3,064 | 0.0% |
| Oracle Corp(ORCL)Call | OPTIONS | 68389X105 | $424 | 10,500 | 0.0% |
| VWR Corp | COM | 91843L103 | $424 | 15,862 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $424 | 12,628 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $426 | 131,112 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $426 | 19,157 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $429 | 23,838 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $430 | 110,778 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $430 | 18,326 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $430 | 31,074 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $431 | 17,748 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $431 | 42,764 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $436 | 5,840 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $437 | 39,497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439 | 9,034 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $442 | 89,393 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $444 | 67,865 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $445 | 35,913 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $447 | 84,907 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $447 | 40,238 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $448 | 54,314 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $452 | 3,848 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $456 | 65,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $461 | 25,835 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $461 | 30,042 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $465 | 34,988 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $467 | 40,339 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $468 | 19,891 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $468 | 20,412 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | OPTIONS | 382550101 | $470 | 15,600 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $471 | 87,074 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $472 | 45,119 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $472 | 70,913 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $475 | 42,996 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $476 | 19,300 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $478 | 19,330 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $479 | 40,276 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $483 | 94,432 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $483 | 99,520 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $484 | 92,018 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $485 | 16,717 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $485 | 160,751 | 0.0% |
| Access Natl Corp | COM | 004337101 | $485 | 24,932 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $487 | 48,595 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $488 | 3,385 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $489 | 45,383 | 0.0% |