Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvest Natural Resources | Common equity shares | 41754V103 | $38 | 21,440 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $38 | 12,979 | 0.0% |
| Quantum Fuel SYS Tech Worldw | Common equity shares | 74765E307 | $39 | 17,736 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A108 | $40 | 41,728 | 0.0% |
| Mcclatchy Co | Common equity shares | 579489105 | $40 | 36,876 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $40 | 11,830 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $42 | 11,100 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $42 | 18,673 | 0.0% |
| Gigoptix Inc | Common equity shares | 37517Y103 | $42 | 24,400 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $42 | 30,319 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $43 | 12,349 | 0.0% |
| Quest Resource Holding Corp | Common equity shares | 74836W104 | $43 | 39,900 | 0.0% |
| Hercules Offshore Inc | Common equity shares | 427093109 | $43 | 188,446 | 0.0% |
| Aveo Pharmaceuticals Inc | Common equity shares | 53588109 | $45 | 25,375 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $45 | 14,896 | 0.0% |
| Towerstream Corp | Common equity shares | 892000100 | $46 | 26,038 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $46 | 19,000 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $47 | 41,400 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $48 | 11,435 | 0.0% |
| Alphatec Holdings Inc | Common equity shares | 02081G102 | $48 | 34,777 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $48 | 29,100 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $48 | 11,965 | 0.0% |
| Planar Systems Inc | Common equity shares | 726900103 | $48 | 10,971 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $49 | 14,512 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $51 | 19,934 | 0.0% |
| Targacept Inc | Common equity shares | 87611R306 | $51 | 18,027 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $52 | 33,977 | 0.0% |
| AXT Inc(AXTI) | Common equity shares | 00246W103 | $52 | 19,813 | 0.0% |
| Arqule Inc | Common equity shares | 427E110 | $52 | 33,095 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $53 | 14,000 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $53 | 27,281 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $53 | 19,814 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $53 | 11,024 | 0.0% |
| Noranda Aluminum Holding CP | Common equity shares | 65542W107 | $54 | 64,129 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $54 | 12,180 | 0.0% |
| Biota Pharmaceuticals Inc | Common equity shares | 90694100 | $54 | 25,873 | 0.0% |
| Aviat Networks Inc | Common equity shares | 05366Y102 | $55 | 44,164 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $55 | 18,753 | 0.0% |
| Rubicon Technology Inc | Common equity shares | 78112T107 | $56 | 23,672 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $56 | 28,500 | 0.0% |
| Baltic Trading LTD | Common equity shares | Y0553W103 | $56 | 34,895 | 0.0% |
| Performant Financial Corp | Common equity shares | 714E109 | $57 | 17,500 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $57 | 10,720 | 0.0% |
| Pacific Sunwear Calif Inc | Common equity shares | 694873100 | $59 | 51,275 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $60 | 24,745 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common equity shares | 45068B109 | $62 | 15,460 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $62 | 10,800 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $62 | 11,722 | 0.0% |
| Ocean RIG UDW Inc | Common equity shares | Y64354205 | $63 | 12,249 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $63 | 51,500 | 0.0% |