Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc | Common equity shares | 53588109 | $31 | 25,375 | 0.0% |
| Ambassadors Group Inc | Common equity shares | 23177108 | $32 | 11,569 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $33 | 20,574 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $33 | 33,977 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $33 | 16,300 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $35 | 11,100 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $35 | 30,319 | 0.0% |
| Mcclatchy Co | Common equity shares | 579489105 | $36 | 36,875 | 0.0% |
| Paragon Offshore PLC | Common equity shares | G6S01W108 | $36 | 158,278 | 0.0% |
| Alcatel-Lucent | American Depository Receipt | 13904305 | $37 | 10,343 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $41 | 36,154 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $42 | 21,196 | 0.0% |
| Unwired Planet Inc | Common equity shares | 91531F103 | $42 | 57,860 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $43 | 14,896 | 0.0% |
| Performant Financial Corp | Common equity shares | 714E109 | $43 | 17,500 | 0.0% |
| Gigoptix Inc | Common equity shares | 37517Y103 | $43 | 24,400 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $43 | 22,382 | 0.0% |
| Aviat Networks Inc | Common equity shares | 05366Y102 | $44 | 42,741 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common equity shares | 45068B109 | $44 | 13,060 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $46 | 12,349 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $46 | 12,180 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $46 | 21,403 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $46 | 18,673 | 0.0% |
| Atlas Energy Group LLC(ATLS) | Common equity shares | 04929Q102 | $46 | 20,826 | 0.0% |
| Biota Pharmaceuticals Inc | Common equity shares | 90694100 | $47 | 23,820 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $47 | 41,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $48 | 11,965 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $49 | 16,300 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $49 | 18,753 | 0.0% |
| Lifevantage Corp | Common equity shares | 53222K106 | $49 | 60,100 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $50 | 19,814 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $50 | 14,000 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $51 | 24,303 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $52 | 23,786 | 0.0% |
| Leapfrog Enterprises Inc | Common equity shares | 52186N106 | $52 | 74,758 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $53 | 19,934 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $54 | 10,720 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $54 | 24,745 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $54 | 11,435 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $55 | 11,024 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $55 | 27,281 | 0.0% |
| Roundy`s Inc | Common equity shares | 779268101 | $55 | 23,217 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $57 | 51,500 | 0.0% |
| LRR Energy LP | Limited Partnership | 50214A104 | $57 | 14,155 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $58 | 27,044 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $60 | 15,200 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $60 | 11,722 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $61 | 23,783 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $61 | 33,095 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $62 | 22,100 | 0.0% |