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 |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $939 | 34,883 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $942 | 37,869 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $944 | 45,602 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $947 | 46,107 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $948 | 160,074 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $948 | 45,901 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $948 | 150,483 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $949 | 67,539 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $950 | 288,005 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $951 | 43,699 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $955 | 362,972 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $956 | 64,881 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $957 | 91,505 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $957 | 84,438 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $958 | 310,017 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $958 | 51,637 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $959 | 401,135 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $962 | 38,889 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $962 | 58,298 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $964 | 51,675 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $964 | 46,123 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $967 | 40,936 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $967 | 75,680 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $967 | 42,916 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $968 | 266,553 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $969 | 280,786 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $970 | 570,653 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $970 | 46,127 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $970 | 150,314 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $972 | 46,571 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $974 | 70,345 | 0.0% |
| Ishares(HYG)Call | OPTIONS | 464288513 | $977 | 11,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $977 | 50,721 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $977 | 106,187 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $978 | 37,011 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $978 | 58,188 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $979 | 24,640 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $979 | 107,255 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $982 | 16,155 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $982 | 73,143 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $983 | 255,392 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $984 | 47,871 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $984 | 38,288 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $985 | 17,088 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $985 | 18,682 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $986 | 52,664 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $987 | 47,338 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $989 | 39,405 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $992 | 53,890 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $992 | 40,486 | 0.0% |