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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hortonworks Inc | COM | 440894103 | $668 | 26,372 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $669 | 159,254 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $670 | 46,560 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $670 | 32,329 | 0.0% |
| West Marine Inc | COM | 954235107 | $670 | 69,463 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $672 | 62,017 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $673 | 46,069 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $679 | 36,918 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $681 | 39,039 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $683 | 188,152 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $686 | 44,505 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $686 | 136,847 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $687 | 58,402 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $694 | 68,343 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $698 | 64,235 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $698 | 31,593 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $699 | 48,942 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $700 | 78,715 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $700 | 16,009 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $700 | 1,749,487 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $702 | 47,761 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $703 | 57,846 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $707 | 113,230 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $712 | 39,256 | 0.0% |
| Reis Inc | COM | 75936P105 | $713 | 32,127 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $715 | 45,973 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $716 | 606,807 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $717 | 91,086 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $717 | 321,591 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $718 | 50,455 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $719 | 86,820 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $719 | 20,282 | 0.0% |
| Datalink Corp | COM | 237934104 | $722 | 80,813 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $722 | 445,578 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $724 | 194,640 | 0.0% |
| Affimed N V | COM | N01045108 | $726 | 53,872 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $728 | 26,645 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $729 | 55,473 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $730 | 24,487 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $733 | 64,841 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $736 | 40,417 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $739 | 134,928 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $739 | 36,276 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $740 | 108,814 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $741 | 74,912 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $741 | 48,669 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $741 | 97,435 | 0.0% |
| Hill International Inc | COM | 431466101 | $742 | 141,076 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $742 | 53,197 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $743 | 102,432 | 0.0% |