Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Communities Inc(CCS) | COMMON | 156504300 | $6 | 294 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON | 268158201 | $6 | 250 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $6 | 378 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $6 | 301 | 0.0% |
| Genocea Biosciences -Redh | COMMON | 372427104 | $6 | 414 | 0.0% |
| Affimed NV | COMMON | N01045108 | $6 | 435 | 0.0% |
| Cyan Inc | COMMON | 23247W104 | $6 | 1,216 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON | 141633107 | $6 | 1,013 | 0.0% |
| Harvard Biosience Inc(HBIO) | COMMON | 416906105 | $6 | 1,040 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON | 03874P101 | $6 | 392 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $6 | 101 | 0.0% |
| Foundation Medicine Inc | COMMON | 350465100 | $6 | 165 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $6 | 540 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $6 | 310 | 0.0% |
| Alliance Fiber Optic Product | COMMON | 018680306 | $6 | 336 | 0.0% |
| Crown Media Holdings | COMMON | 228411104 | $6 | 1,370 | 0.0% |
| Caesars Acquisition Co -Redh | COMMON | 12768T103 | $6 | 899 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $6 | 438 | 0.0% |
| Escalade Inc(ESCA) | COMMON | 296056104 | $6 | 317 | 0.0% |
| Park City Group Inc(TRAK) | COMMON | 700215304 | $6 | 510 | 0.0% |
| Regulus Therapeutics Inc | COMMON | 75915K101 | $6 | 515 | 0.0% |
| Sportsmans Whse Hldgs -Redh(SPWH) | COMMON | 84920Y106 | $6 | 535 | 0.0% |
| Ruckus Wireless Inc | COMMON | 781220108 | $6 | 605 | 0.0% |
| Saga Communications Inc(SGA) | COMMON | 786598300 | $6 | 165 | 0.0% |
| Pfenex Inc | COMMON | 717071104 | $6 | 296 | 0.0% |
| Rentrak Corp | COMMON | 760174102 | $6 | 88 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON | 83587F202 | $6 | 329 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON | 819047101 | $6 | 99 | 0.0% |
| Qiwi PLC ADR | COMMON | 74735M108 | $6 | 197 | 0.0% |
| Superior Uniform Group Inc(SGC) | COMMON | 868358102 | $6 | 375 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON | 69404D108 | $6 | 1,052 | 0.0% |
| Potbelly Corp Pbpb(PTB) | COMMON | 73754Y100 | $6 | 498 | 0.0% |
| Proteon Therapeutics Inc | COMMON | 74371L109 | $6 | 341 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON | 702149105 | $6 | 294 | 0.0% |
| Performance Sports Group LTD | COMMON | 71377G100 | $6 | 334 | 0.0% |
| Rockwell Medical Inc | COMMON | 774374102 | $6 | 369 | 0.0% |
| Reis Inc | COMMON | 75936P105 | $7 | 303 | 0.0% |
| Rally Software Development COR | COMMON | 751198102 | $7 | 353 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON | 75025X100 | $7 | 1,018 | 0.0% |
| Pacific Datavision Inc | COMMON | 694171307 | $7 | 161 | 0.0% |
| RCS Capital Corp | COMMON | 74937W102 | $7 | 919 | 0.0% |
| 6D Global Technologies Inc | COMMON | 83002F100 | $7 | 1,015 | 0.0% |
| Neff Corp | COMMON | 640094207 | $7 | 725 | 0.0% |
| Model N Inc Modn(MODNEUR) | COMMON | 607525102 | $7 | 553 | 0.0% |
| Scorpio Bulkers Inc | COMMON | Y7546A106 | $7 | 4,421 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $7 | 91 | 0.0% |
| Travelzoo Inc(TZOO) | COMMON | 89421Q205 | $7 | 580 | 0.0% |
| Virnetx Holding Corp | COMMON | 92823T108 | $7 | 1,595 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $7 | 381 | 0.0% |
| Virgin America Inc | COMMON | 92765X208 | $7 | 264 | 0.0% |