Q3 2014 Holdings
Filed 2014-10-23 | 580 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Recycling Energy Corp | COM | 168913101 | $31 | 25,557 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $35 | 30,271 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $52 | 15,747 | 0.0% |
| Echelon Corp | COM | 27874N105 | $60 | 29,468 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $62 | 16,600 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $63 | 10,500 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $74 | 21,500 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $79 | 10,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $79 | 19,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $86 | 13,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $89 | 13,800 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $92 | 10,755 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $94 | 26,044 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $95 | 13,800 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $96 | 10,533 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $99 | 45,100 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $101 | 10,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $102 | 14,667 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $108 | 11,500 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $119 | 17,609 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $120 | 10,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $125 | 11,500 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $127 | 16,873 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $127 | 33,496 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $128 | 30,771 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $135 | 19,411 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $137 | 15,818 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $137 | 27,544 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $144 | 37,506 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $145 | 14,859 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $149 | 14,200 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $151 | 88,881 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $154 | 18,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $157 | 43,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $166 | 24,100 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $173 | 11,198 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $178 | 13,300 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $181 | 11,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $182 | 36,920 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $188 | 40,500 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $193 | 37,618 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $193 | 12,837 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $194 | 22,664 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $197 | 13,800 | 0.0% |
| Reald Inc | COM | 75604L105 | $199 | 21,200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $202 | 13,516 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $202 | 12,508 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $207 | 11,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $207 | 37,400 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $210 | 9,300 | 0.0% |