Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pmfg Inc | COM | 69345P103 | $89 | 17,084 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $92 | 61,278 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $94 | 14,855 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $95 | 61,676 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $97 | 17,806 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $98 | 112,558 | 0.0% |
| Frontline LTD(FRO)A | SHS | G3682E127 | $98 | 38,853 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $99 | 99,628 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $99 | 25,763 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $100 | 16,765 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $101 | 18,618 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $102 | 14,518 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $103 | 22,503 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $105 | 12,255 | 0.0% |
| Yume Inc | COM | 98872B104 | $105 | 20,695 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $106 | 11,154 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $107 | 49,520 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $109 | 34,050 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $110 | 11,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $112 | 30,119 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $120 | 37,165 | 0.0% |
| Incontact Inc | COM | 45336E109 | $124 | 14,120 | 0.0% |
| Guidance Software IncA | COM | 401692108 | $125 | 17,183 | 0.0% |
| Xinyuan Real Estate Co LTDA | SPONS ADR | 98417P105 | $126 | 53,257 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $126 | 40,249 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $127 | 123,715 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $128 | 33,949 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $129 | 18,591 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $130 | 28,830 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $130 | 119,599 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $131 | 81,274 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $132 | 14,517 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $132 | 17,525 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $133 | 15,492 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $135 | 26,482 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $138 | 12,981 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $138 | 38,163 | 0.0% |
| Empire Resorts IncA | COM NEW | 292052206 | $141 | 18,206 | 0.0% |
| Psivida Corp | COM | 74440J101 | $141 | 34,351 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $142 | 19,875 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $142 | 13,203 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $143 | 19,546 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $143 | 10,322 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $144 | 33,760 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $144 | 26,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $145 | 142,984 | 0.0% |
| Sapiens Intl Corp N VA | SHS NEW | N7716A151 | $147 | 19,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $150 | 26,541 | 0.0% |
| Vical Inc | COM | 925602104 | $150 | 142,635 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $152 | 38,321 | 0.0% |