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 |
|---|---|---|---|---|---|
| Independence Contract Drllng | COMMON | 453415309 | $22 | 2,430 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $22 | 157 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $22 | 228 | 0.0% |
| Magnum Hunter Resources Corp | COMMON | 55973B102 | $23 | 12,040 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $23 | 319 | 0.0% |
| Mesa Laboratories Inc Mlab(MLAB) | COMMON | 59064R109 | $24 | 268 | 0.0% |
| Shell Midstream Partners LP | COMMON | 822634101 | $26 | 579 | 0.0% |
| Apigee Corp COM | COMMON | 03765N108 | $26 | 2,637 | 0.0% |
| Hortonworks Inc | COMMON | 440894103 | $26 | 1,046 | 0.0% |
| Ishares Msci Eafe Growth INX(EFG) | COMMON | 464288885 | $26 | 374 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON | 378973408 | $26 | 12,278 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $27 | 1,082 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $27 | 1,201 | 0.0% |
| Zendesk Inc ZEN | COMMON | 98936J101 | $27 | 1,224 | 0.0% |
| Pendrell Corporation | COMMON | 70686R104 | $28 | 20,752 | 0.0% |
| Atlantic Power Corp(AT) | COMMON | 04878Q863 | $28 | 9,209 | 0.0% |
| Incontact Inc Saas | COMMON | 45336E109 | $28 | 2,798 | 0.0% |
| Five9 Inc-Redh(FIVN) | COMMON | 338307101 | $30 | 5,753 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | COMMON | 464287812 | $30 | 286 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $31 | 888 | 0.0% |
| Straight Path Communications I | COMMON | 862578101 | $31 | 946 | 0.0% |
| Valero Energy Partners LP | COMMON | 91914J102 | $31 | 602 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $32 | 1,317 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON | 14862Q100 | $32 | 3,977 | 0.0% |
| QAD Inc(QADA) | COMMON | 74727D306 | $33 | 1,253 | 0.0% |
| Powershares DB Oil Fund ETF | COMMON | 73936B507 | $34 | 2,332 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON | 00448Q201 | $34 | 3,855 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $34 | 678 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $35 | 1,871 | 0.0% |
| Workiva Inc(WK) | COMMON | 98139A105 | $35 | 2,534 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $35 | 1,897 | 0.0% |
| Press Ganey Holdings Inc COM | COMMON | 74113L102 | $36 | 1,260 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON | 699374302 | $36 | 1,415 | 0.0% |
| Grana Y Montero SA Spon ADR | COMMON | 38500P208 | $37 | 5,315 | 0.0% |
| Cellcom Israel LTD(CEL) | COMMON | M2196U109 | $37 | 9,276 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON | 25456K101 | $38 | 855 | 0.0% |
| Limoneira Co(LMNR) | COMMON | 532746104 | $38 | 1,717 | 0.0% |
| National Bank of Greece | COMMON | 633643705 | $38 | 36,055 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON | 63888U108 | $39 | 1,584 | 0.0% |
| OI SA ADR | COMMON | 670851401 | $39 | 20,390 | 0.0% |
| Azure Midstream Partners LP Co | COMMON | 05501X100 | $39 | 3,329 | 0.0% |
| Bellatrix Exploration LTD | COMMON | 078314101 | $41 | 17,478 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $41 | 17,244 | 0.0% |
| Galapagos NV(GLPG) | COMMON | 36315X101 | $43 | 839 | 0.0% |
| Imprivata Inc | COMMON | 45323J103 | $44 | 2,678 | 0.0% |
| Nimble Storage Inc | COMMON | 65440R101 | $44 | 1,552 | 0.0% |
| Tandem Diabetes Care-Redh | COMMON | 875372104 | $44 | 4,017 | 0.0% |
| Cormedix Inc | COMMON | 21900C100 | $45 | 11,716 | 0.0% |
| BlackRock New York Muni Bond C(BQH) | COMMON | 09249P106 | $46 | 3,327 | 0.0% |
| Emerald Oil | COMMON | 29101U407 | $47 | 11,017 | 0.0% |