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 |
|---|---|---|---|---|---|
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $2.5K | 356,091 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.6K | 1,262,948 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.6K | 1,360,221 | 0.0% |
| CPI Aerostructures Inc(CVU)A | COM NEW | 125919308 | $2.6K | 211,288 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $2.6K | 1,076,178 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.6K | 34,962 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $2.6K | 341,349 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.6K | 153,406 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.6K | 149,161 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.6K | 326,419 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $2.6K | 1,802,797 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.6K | 1,604,249 | 0.0% |
| American Apparel Inc | COM | 023850100 | $2.6K | 3,760,322 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 49,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 40,800 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $2.7K | 588,458 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $2.7K | 1,180,095 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.7K | 195,762 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.7K | 372,801 | 0.0% |
| EXA Corp | COM | 300614500 | $2.7K | 224,739 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.7K | 208,796 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $2.7K | 199,636 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.7K | 173,246 | 0.0% |
| Connecture Inc | COM | 20786J106 | $2.7K | 260,915 | 0.0% |
| Amyris Inc | COM | 03236M101 | $2.7K | 1,127,136 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2.7K | 2,274,139 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2.7K | 143,201 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.7K | 63,066 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.7K | 359,430 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.8K | 142,193 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2.8K | 205,343 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $2.8K | 792,831 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.8K | 537,209 | 0.0% |
| Psivida Corp | COM | 74440J101 | $2.8K | 707,346 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.8K | 484,876 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.8K | 276,140 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2.8K | 586,245 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.8K | 133,048 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.8K | 81,183 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.8K | 403,404 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.8K | 925,029 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $2.8K | 662,572 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.9K | 327,522 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.9K | 668,584 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.9K | 904,172 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $2.9K | 2,400,728 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.9K | 248,382 | 0.0% |
| Castle A M & Co | COM | 148411101 | $2.9K | 784,069 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $2.9K | 287,422 | 0.0% |
| S L Inds Inc | COM | 784413106 | $2.9K | 67,107 | 0.0% |