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 |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $1.1K | 287,510 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 20,014 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.1K | 368,667 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 84,227 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.1K | 33,275 | 0.0% |
| Trecora RES | COM | 894648104 | $1.1K | 72,350 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 42,385 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1K | 687,603 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.1K | 25,518 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.1K | 41,991 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 13,359 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 132,970 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1K | 38,690 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.1K | 100,312 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 34,991 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $1.1K | 135,698 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 21,170 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.1K | 42,739 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.1K | 128,380 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $1.1K | 29,150 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 77,894 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 28,663 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | 176,136 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.1K | 682,350 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.1K | 36,821 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.1K | 550,906 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 43,573 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.1K | 49,123 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 29,487 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.1K | 98,422 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.1K | 28,386 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.1K | 69,347 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.1K | 41,691 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 21,212 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 26,432 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1.1K | 305,782 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.1K | 203,004 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $1.1K | 179,981 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1.1K | 583,513 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $1.1K | 73,370 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.1K | 149,973 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 550,256 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 22,516 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 23,591 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.1K | 73,870 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 120,427 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $1.2K | 38,612 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.2K | 320,859 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.2K | 144,410 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.2K | 312,507 | 0.0% |