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 |
|---|---|---|---|---|---|
| Genocea Biosciences Inc | COM | 372427104 | $885 | 64,471 | 0.0% |
| Vivus Inc | COM | 928551100 | $886 | 375,361 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $889 | 105,480 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $889 | 123,091 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $892 | 64,411 | 0.0% |
| Select Sector Spdr TR(XLV)Put | OPTIONS | 81369Y209 | $894 | 12,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $895 | 16,720 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $895 | 915,777 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $895 | 2,103 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $896 | 80,087 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $897 | 76,066 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $899 | 16,643 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $899 | 86,656 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $900 | 10,120 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $901 | 71,164 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $902 | 42,294 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $903 | 17,507 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $904 | 561,782 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $906 | 224,343 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $906 | 56,317 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $907 | 35,638 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $911 | 74,208 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $915 | 41,151 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $915 | 63,337 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $916 | 76,626 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $916 | 45,126 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $916 | 112,573 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $916 | 182,420 | 0.0% |
| Verastem Inc | COM | 92337C104 | $916 | 121,463 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $917 | 51,606 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $917 | 25,235 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $917 | 426,526 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $918 | 44,746 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $918 | 213,985 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $919 | 72,395 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $920 | 36,872 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $920 | 75,142 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $921 | 54,579 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $924 | 131,844 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $925 | 138,720 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $925 | 21,477 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $926 | 514,535 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $927 | 98,328 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $927 | 235,322 | 0.0% |
| Quotient LTD | SHS | G73268107 | $930 | 62,896 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $932 | 76,091 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $933 | 13,582 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $933 | 555,327 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $936 | 33,723 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $938 | 28,498 | 0.0% |