Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSE SYS Inc | COM | 36227K106 | $16 | 10,300 | 0.0% |
| Oragenics Inc COM New | COM | 684023203 | $16 | 18,448 | 0.0% |
| GTX Inc del COM | COM | 40052B108 | $17 | 23,500 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $26 | 12,800 | 0.0% |
| Midstates Pete Co Inc COM | COM | 59804T100 | $27 | 18,100 | 0.0% |
| Lubys Cafeterias Inc | COM | 549282101 | $46 | 10,214 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $50 | 12,896 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $52 | 32,100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $55 | 20,755 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $62 | 37,373 | 0.0% |
| Hill International Inc | COM | 431466101 | $63 | 16,467 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $69 | 11,300 | 0.0% |
| Discovery Laboratories Inc | COM | 254668403 | $69 | 59,790 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $72 | 85,800 | 0.0% |
| Anthera Pharmaceuticals | COM | 03674U201 | $74 | 46,800 | 0.0% |
| TRC COS Inc | COM | 872625108 | $76 | 11,991 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $77 | 63,998 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $80 | 21,100 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $80 | 50,809 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $82 | 104,040 | 0.0% |
| Voxx Intl Corp CL A | COM | 91829F104 | $89 | 10,200 | 0.0% |
| Aemetis Inc COM New(AMTX) | COM | 00770K202 | $89 | 15,300 | 0.0% |
| Innodata Corp(INOD) | COM | 457642205 | $90 | 30,747 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $94 | 22,372 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $99 | 11,900 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $103 | 65,405 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $107 | 41,800 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $116 | 17,026 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $117 | 46,057 | 0.0% |
| Real Networks Inc | COM | 75605L708 | $119 | 16,864 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $120 | 11,006 | 0.0% |
| Communications SYS | COM | 203900105 | $122 | 11,580 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $125 | 108,100 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $128 | 71,700 | 0.0% |
| Integrated Electrical SVC Co | COM | 45811E301 | $130 | 16,996 | 0.0% |
| Global Sources LTD | COM | G39300101 | $131 | 20,580 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $134 | 13,200 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $134 | 34,300 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $135 | 25,500 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $135 | 19,732 | 0.0% |
| Intermolecular Inc COM(IMI) | COM | 45882D109 | $136 | 70,327 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $137 | 131,355 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $138 | 49,341 | 0.0% |
| Summer Infant Inc COM | COM | 865646103 | $138 | 42,199 | 0.0% |
| North Atlantic Drilling | COM | G6613P202 | $144 | 88,415 | 0.0% |
| Actuate Corp | COM | 00508B102 | $146 | 22,100 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM | 150602209 | $148 | 20,160 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $150 | 16,300 | 0.0% |
| Westell Technologies | COM | 957541105 | $150 | 99,771 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $151 | 43,898 | 0.0% |