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 |
|---|---|---|---|---|---|
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $817 | 69,354 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $817 | 99,633 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $819 | 88,685 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $819 | 29,059 | 0.0% |
| Zagg Inc | COM | 98884U108 | $820 | 103,584 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $821 | 35,661 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $824 | 13,822 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $825 | 42,300 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $825 | 32,869 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $825 | 100,271 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $828 | 157,644 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $831 | 34,537 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $832 | 368,032 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $833 | 124,514 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $834 | 81,346 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $836 | 155,980 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $836 | 29,428 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $836 | 10,511 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $837 | 47,260 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $841 | 33,994 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $842 | 20,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $844 | 77,031 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $844 | 26,027 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $845 | 108,091 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $846 | 67,282 | 0.0% |
| Exactech Inc | COM | 30064E109 | $848 | 40,712 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $851 | 62,777 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $852 | 70,383 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $856 | 27,006 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $862 | 90,778 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $862 | 628,913 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $863 | 88,094 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $864 | 403,835 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $866 | 55,262 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $867 | 45,715 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $869 | 43,576 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $869 | 25,103 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $869 | 15,333 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $872 | 31,049 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $872 | 38,767 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $873 | 54,612 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $874 | 667,277 | 0.0% |
| Telenav Inc | COM | 879455103 | $875 | 108,684 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $876 | 261,604 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $877 | 86,441 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $878 | 73,701 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $879 | 133,186 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $880 | 72,333 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $881 | 33,248 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $884 | 281,491 | 0.0% |