Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM | 85916J409 | $11 | 12,228 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $28 | 10,357 | 0.0% |
| GTX Inc del | COM | 40052B108 | $29 | 37,700 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $34 | 15,925 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $34 | 14,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $35 | 68,448 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $36 | 19,100 | 0.0% |
| Nanosphere Inc | COM | 63009F204 | $37 | 22,288 | 0.0% |
| Active Power Inc | COM | 00504W308 | $44 | 26,900 | 0.0% |
| Elephant Talk Comm Corp | COM | 286202205 | $44 | 104,609 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $49 | 70,670 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $50 | 26,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $55 | 45,100 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $61 | 10,128 | 0.0% |
| Global Power Equipment GRP I | COM | 37941P306 | $68 | 18,500 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $68 | 46,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $69 | 11,600 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $72 | 15,200 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $72 | 19,116 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $73 | 20,900 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $73 | 90,212 | 0.0% |
| Meetme Inc | COM | 585141104 | $73 | 46,400 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $74 | 54,216 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $74 | 16,500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $74 | 35,300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $75 | 20,900 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $78 | 15,200 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $78 | 12,991 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $84 | 23,891 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $85 | 21,300 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $87 | 12,700 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $92 | 19,700 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $92 | 67,600 | 0.0% |
| Intevac Inc | COM | 461148108 | $92 | 20,014 | 0.0% |
| Westell Technologies Inc | COM | 957541105 | $95 | 83,423 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $99 | 17,599 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $101 | 38,300 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $103 | 26,100 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $104 | 18,469 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $105 | 18,900 | 0.0% |
| West Marine Inc | COM | 954235107 | $106 | 12,100 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $111 | 18,098 | 0.0% |
| Quantum Corp | COM | 747906204 | $112 | 160,546 | 0.0% |
| New York & Co Inc | COM | 649295102 | $115 | 46,342 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $117 | 18,700 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $118 | 19,300 | 0.0% |
| Gaslog LTD | COM | G37585109 | $120 | 12,500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $120 | 26,530 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $120 | 12,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $125 | 20,800 | 0.0% |