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 |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $64 | 21,280 | 0.0% |
| Fxcm Inc | Common equity shares | 302693106 | $64 | 44,282 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $65 | 23,786 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $68 | 21,403 | 0.0% |
| Synergetics USA Inc | Common equity shares | 87160G107 | $71 | 15,000 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $72 | 12,500 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $72 | 24,282 | 0.0% |
| Javelin Mortgage Investment | Common equity shares | 47200B104 | $74 | 10,388 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $74 | 10,740 | 0.0% |
| Gaiam Inc | Common equity shares | 36268Q103 | $76 | 11,624 | 0.0% |
| Imperial Holdings Inc | Common equity shares | 452834104 | $77 | 13,397 | 0.0% |
| Ticc Capital Corp. | Common equity shares | 87244T109 | $79 | 11,792 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common equity shares | 205477102 | $79 | 10,115 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $80 | 13,926 | 0.0% |
| Liberator Medical Hldgs Inc | Common equity shares | 53012L108 | $83 | 36,648 | 0.0% |
| Pmfg Inc | Common equity shares | 69345P103 | $85 | 13,151 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $87 | 31,483 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $87 | 36,502 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $88 | 18,400 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328601 | $89 | 29,622 | 0.0% |
| Goodrich Petroleum Corp | Common equity shares | 382410405 | $90 | 48,242 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $92 | 19,970 | 0.0% |
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $92 | 52,928 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $94 | 24,673 | 0.0% |
| Gladstone Investment Corporation(GAIN) | Common equity shares | 376546107 | $96 | 12,100 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $96 | 22,542 | 0.0% |
| Wright Medical Group Inc Right | Right to purchase or put a security Has an expiration date | 98235T115 | $97 | 24,218 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $103 | 36,281 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $104 | 10,500 | 0.0% |
| Leapfrog Enterprises Inc | Common equity shares | 52186N106 | $105 | 74,758 | 0.0% |
| LRR Energy LP | Limited Partnership | 50214A104 | $106 | 14,155 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $107 | 10,750 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $108 | 12,600 | 0.0% |
| Atlas Energy Group LLC(ATLS) | Common equity shares | 04929Q102 | $108 | 21,717 | 0.0% |
| Roundy`s Inc | Common equity shares | 779268101 | $110 | 33,417 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $110 | 10,092 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $112 | 15,658 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $112 | 34,762 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $112 | 26,500 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D102 | $113 | 278,971 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $116 | 16,147 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $116 | 15,941 | 0.0% |
| API Technologies Corp | Common equity shares | 187E205 | $120 | 47,550 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $123 | 58,178 | 0.0% |
| Empresas ICA SAB de CV | American Depository Receipt | 292448206 | $125 | 40,000 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $126 | 11,980 | 0.0% |
| Gladstone Capital Corporation | Common equity shares | 376535100 | $126 | 15,916 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $132 | 18,978 | 0.0% |
| Dixie Group Inc(DXYN) | Common equity shares | 255519100 | $132 | 12,544 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $141 | 11,400 | 0.0% |