Q1 2015 Holdings
Filed 2015-05-14 | 11168 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.8K | 202,796 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8K | 43,323 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1.8K | 3,695,062 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.8K | 98,279 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.8K | 396,292 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.8K | 304,181 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8K | 489,758 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.8K | 164,359 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $1.8K | 890,136 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 332,439 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.9K | 195,463 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $1.9K | 270,580 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $1.9K | 85,902 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.9K | 205,391 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.9K | 747,217 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.9K | 186,510 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.9K | 506,703 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $1.9K | 150,845 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $1.9K | 304,562 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $1.9K | 285,546 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.9K | 774,718 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.9K | 93,365 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.9K | 437,294 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1.9K | 230,893 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1.9K | 1,884,149 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1.9K | 263,838 | 0.0% |
| Broadwind Energy Inc(BWEN)A | COM NEW | 11161T207 | $1.9K | 387,275 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1.9K | 170,458 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.0K | 548,248 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $2.0K | 2,248,858 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $2.0K | 342,419 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.0K | 331,956 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2.0K | 1,267,005 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.0K | 263,834 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $2.0K | 427,439 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.0K | 720,866 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.0K | 100,022 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.0K | 371,307 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.0K | 217,324 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.0K | 241,756 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $2.0K | 610,034 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $2.0K | 232,650 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.0K | 162,400 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.0K | 929,242 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $2.0K | 642,380 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.0K | 2,709,379 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.0K | 165,470 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $2.0K | 432,641 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.0K | 736,772 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.0K | 609,463 | 0.0% |