Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $27 | 12,200 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $38 | 28,364 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $51 | 39,173 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $68 | 17,300 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $74 | 13,100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $81 | 18,200 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $83 | 13,219 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $89 | 12,200 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $100 | 12,565 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $108 | 25,558 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $111 | 32,375 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $112 | 18,441 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $115 | 23,800 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $123 | 38,623 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $124 | 13,400 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $125 | 33,200 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $127 | 18,356 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $127 | 13,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $128 | 25,400 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $129 | 88,881 | 0.0% |
| Trecora RES | COM | 894648104 | $129 | 10,562 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $130 | 13,816 | 0.0% |
| Reald Inc | COM | 75604L105 | $131 | 10,215 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $134 | 26,555 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $135 | 14,074 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $138 | 31,100 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $139 | 12,300 | 0.0% |
| Energous Corp | COM | 29272C103 | $142 | 14,995 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $143 | 12,100 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $144 | 32,382 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $147 | 15,900 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $147 | 37,400 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $150 | 28,011 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $153 | 16,998 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $153 | 16,824 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $159 | 23,300 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $161 | 14,700 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $161 | 76,417 | 0.0% |
| Imation Corp | COM | 45245A107 | $165 | 40,877 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $171 | 13,407 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $175 | 24,434 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $175 | 14,588 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $180 | 74,237 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $183 | 10,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $186 | 20,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $188 | 10,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $189 | 43,631 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $189 | 40,595 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $191 | 25,100 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $194 | 57,812 | 0.0% |