Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxpoint Interactive Inc | Common Stock | 57777M102 | $31 | 3,780 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $31 | 1,200 | 0.0% |
| Proteon Therapeutics Inc | Common Stock | 74371L109 | $32 | 1,800 | 0.0% |
| Arcadia Biosciences Inc | Common Stock | 039014105 | $32 | 4,980 | 0.0% |
| Asterias Biotherapeutics | Common Stock | 04624N107 | $32 | 6,940 | 0.0% |
| Mcclatchy Company CL A | Common Stock | 579489105 | $33 | 30,930 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $33 | 1,418 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $34 | 6,640 | 0.0% |
| Apigee Corp | Common Stock | 03765N108 | $34 | 3,454 | 0.0% |
| ITT Educational Services(ESINQ) | Common Stock | 45068B109 | $35 | 8,886 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $35 | 9,000 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $35 | 8,199 | 0.0% |
| Sifco Industries(SIF) | Common Stock | 826546103 | $35 | 2,345 | 0.0% |
| Parkervision Inc | Common Stock | 701354102 | $35 | 94,418 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $36 | 38,826 | 0.0% |
| Famous Daves of America I | Common Stock | 307068106 | $36 | 1,795 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $36 | 2,540 | 0.0% |
| Audience Inc | Common Stock | 05070J102 | $37 | 7,476 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $38 | 7,247 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $38 | 61,062 | 0.0% |
| Tobira Therapeutics Inc | Common Stock | 88883P101 | $38 | 2,200 | 0.0% |
| Pacific Sunwear of Calif | Common Stock | 694873100 | $38 | 33,414 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $39 | 9,716 | 0.0% |
| Nuverra Environmental SOL | Common Stock | 67091K203 | $40 | 6,430 | 0.0% |
| Phoenix Companies Inc | Common Stock | 71902E604 | $41 | 2,264 | 0.0% |
| Manitex International in | Common Stock | 563420108 | $41 | 5,308 | 0.0% |
| Carylan Therapeutics Inc | Common Stock | 141384107 | $41 | 5,671 | 0.0% |
| Cinedigm Corp | Common Stock | 172406100 | $42 | 60,279 | 0.0% |
| Amyris Inc | Common Stock | 03236M101 | $43 | 22,069 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $43 | 10,114 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $43 | 5,038 | 0.0% |
| Radio One Inc Class D | Common Stock | 75040P405 | $43 | 13,480 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $43 | 3,333 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $44 | 9,435 | 0.0% |
| Quicklogic Corp | Common Stock | 74837P108 | $45 | 28,106 | 0.0% |
| BIO Path Holdings Inc | Common Stock | 09057N102 | $45 | 39,468 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $45 | 16,365 | 0.0% |
| Fuel Systms Solutions Inc | Common Stock | 35952W103 | $45 | 5,961 | 0.0% |
| Liberator MED Hldgs Inc | Common Stock | 53012L108 | $46 | 20,211 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $46 | 21,307 | 0.0% |
| Sears Hometown and Outlet | Common Stock | 812362101 | $47 | 4,999 | 0.0% |
| Cytori Therapeutics Inc | Common Stock | 23283K105 | $47 | 83,568 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $48 | 8,535 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $48 | 3,036 | 0.0% |
| Symmetry Surgical Inc | Common Stock | 87159G100 | $49 | 5,641 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $49 | 17,950 | 0.0% |
| F X Energy Inc | Common Stock | 302695101 | $50 | 56,441 | 0.0% |
| Salem Communications | Common Stock | 794093104 | $50 | 7,853 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $50 | 2,744 | 0.0% |
| Yume Inc | Common Stock | 98872B104 | $51 | 9,412 | 0.0% |