Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group | COMMON | 46113M108 | $25 | 1,104 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $25 | 961 | 0.0% |
| Saga Communications Inc(SGA) | COMMON | 786598300 | $25 | 656 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $25 | 1,137 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $25 | 2,264 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $25 | 3,901 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $26 | 1,477 | 0.0% |
| Nuveen Muni ADV FD | EFNDC | 67062H106 | $26 | 2,010 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON | 00448Q201 | $26 | 2,989 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $26 | 388 | 0.0% |
| Repros Therapeutics Inc | COMMON | 76028H209 | $26 | 3,663 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $27 | 512 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMMON | 239360100 | $27 | 5,725 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $27 | 1,898 | 0.0% |
| Hill International Inc | COMMON | 431466101 | $27 | 5,146 | 0.0% |
| Zais Financial Corp | REIT | 98886K108 | $27 | 1,670 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $27 | 1,311 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $27 | 609 | 0.0% |
| Universal American Corp | COMMON | 91338E101 | $28 | 2,759 | 0.0% |
| Franklin Covey Co(FC) | COMMON | 353469109 | $28 | 1,378 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $28 | 1,200 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $28 | 119,084 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $28 | 1,886 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COMMON | 828359109 | $28 | 2,012 | 0.0% |
| Flexsteel Inds(FLXS) | COMMON | 339382103 | $28 | 653 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON | 45168K306 | $28 | 7,504 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $28 | 410 | 0.0% |
| Clough Glbl Opportunities FD(GLO) | EFNDC | 18914E106 | $28 | 2,343 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $29 | 17,154 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $29 | 452 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON | 00767E102 | $29 | 1,510 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $30 | 1,223 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $30 | 958 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $30 | 517 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $30 | 691 | 0.0% |
| Sunesis Pharmaceuticals Inc | COMMON | 867328601 | $30 | 10,044 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $31 | 1,008 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON | 479167108 | $31 | 1,306 | 0.0% |
| Federal-Mogul Holdings Corp | COMMON | 313549404 | $31 | 2,695 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $32 | 860 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $32 | 4,496 | 0.0% |
| Voxx International Corp | COMMON | 91829F104 | $32 | 3,847 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $32 | 1,379 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $32 | 1,500 | 0.0% |
| Tonix Pharmaceuticals Holdin | COMMON | 890260201 | $33 | 3,705 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON | 16383L106 | $33 | 4,067 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $33 | 2,300 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COMMON | 027745108 | $33 | 1,387 | 0.0% |
| Navistar International Corp(NAV) | COMMON | 63934E108 | $33 | 1,480 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $33 | 5,570 | 0.0% |