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 |
|---|---|---|---|---|---|
| Sonus Networks Inc | COM | 835916107 | $152 | 38,321 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $153 | 61,036 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $154 | 123,170 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $155 | 31,138 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $156 | 69,100 | 0.0% |
| Digirad Corp | COM | 253827109 | $158 | 36,340 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $159 | 21,054 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $161 | 14,703 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $163 | 13,974 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $164 | 27,122 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $168 | 38,095 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $169 | 10,265 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $170 | 38,250 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $172 | 25,285 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $172 | 10,703 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $172 | 39,461 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $173 | 29,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $174 | 120,603 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $174 | 10,266 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $176 | 12,407 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $177 | 29,268 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $178 | 16,698 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $179 | 99,784 | 0.0% |
| Hardinge Inc | COM | 412324303 | $180 | 15,065 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $181 | 32,800 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $182 | 75,370 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $183 | 53,757 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $185 | 151,418 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $185 | 119,870 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $186 | 21,520 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $186 | 11,277 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $188 | 43,200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $188 | 14,206 | 0.0% |
| Opower Inc | COM | 68375Y109 | $189 | 13,303 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $191 | 23,507 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $192 | 13,970 | 0.0% |
| Rosetta Stone Inc(RST)A | COM | 777780107 | $192 | 19,688 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $193 | 27,840 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $195 | 15,426 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $195 | 13,975 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $195 | 40,557 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $197 | 40,975 | 0.0% |
| Support COM IncA | COM | 86858W101 | $201 | 95,055 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $201 | 1,800 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $203 | 24,127 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $203 | 9,500 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $203 | 8,038 | 0.0% |
| Timmins Gold CorpA | COM | 88741P103 | $204 | 207,500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $205 | 42,950 | 0.0% |
| Electro Scientific IndsA | COM | 285229100 | $205 | 26,455 | 0.0% |