Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $156 | 4,734 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $156 | 7,919 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $157 | 10,436 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $157 | 2,334 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $157 | 16,604 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $157 | 2,628 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $157 | 11,461 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $157 | 43,182 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $158 | 7,175 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $158 | 9,308 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $158 | 13,970 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $158 | 15,600 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $158 | 9,864 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $159 | 2,060 | 0.0% |
| Telenav Inc | COM | 879455103 | $159 | 20,122 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $160 | 6,476 | 0.0% |
| Vivus Inc | COM | 928551100 | $160 | 65,487 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $160 | 10,022 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $161 | 23,793 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $161 | 3,821 | 0.0% |
| Mindray Medical Intl LTDA | SPON ADR | 602675100 | $161 | 5,900 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $161 | 10,473 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $161 | 9,658 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $161 | 1,311 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $162 | 18,757 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $162 | 9,170 | 0.0% |
| Civeo Corp | COM | 178787107 | $162 | 63,741 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $162 | 8,931 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $162 | 5,552 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $162 | 6,334 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $163 | 1,191 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $163 | 7,126 | 0.0% |
| Datalink Corp | COM | 237934104 | $163 | 13,568 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $163 | 56,875 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $163 | 102,779 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $163 | 12,437 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $163 | 15,897 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $163 | 31,768 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $164 | 20,251 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $164 | 18,489 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $164 | 12,192 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $164 | 7,744 | 0.0% |
| Enersis S AA | SPONSORED ADR | 29274F104 | $164 | 10,082 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $165 | 17,899 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $165 | 46,933 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $166 | 22,646 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $166 | 24,022 | 0.0% |
| Colfax Corp | COM | 194014106 | $166 | 3,479 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $166 | 40,968 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $167 | 12,595 | 0.0% |