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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patriot Natl Inc | COM | 70338T102 | $2.9K | 226,604 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.9K | 690,087 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.9K | 270,904 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.9K | 64,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9K | 201,271 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.9K | 492,204 | 0.0% |
| Aware Inc Mass(AWRE)A | COM | 05453N100 | $2.9K | 662,815 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 66,752 | 0.0% |
| Mosys Inc | COM | 619718109 | $2.9K | 1,397,836 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.9K | 146,933 | 0.0% |
| Support COM Inc | COM | 86858W101 | $2.9K | 1,890,685 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $2.9K | 329,420 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $3.0K | 252,772 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.0K | 418,130 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $3.0K | 934,739 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $3.0K | 151,363 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $3.0K | 355,950 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.0K | 318,380 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $3.0K | 621,601 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.0K | 71,013 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.0K | 188,687 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $3.0K | 488,163 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.0K | 136,291 | 0.0% |
| Biolase Inc | COM | 090911108 | $3.0K | 1,486,493 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3.0K | 765,332 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.0K | 1,164,553 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $3.0K | 385,432 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.0K | 139,562 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $3.0K | 2,088,483 | 0.0% |
| Centrais Eletricas Brasileir(AXIA)A | SPONSORED ADR | 15234Q207 | $3.0K | 1,730,721 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.0K | 191,049 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.0K | 292,836 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.1K | 610,192 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $3.1K | 1,706,308 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.1K | 3,904,134 | 0.0% |
| Ignyta Inc | COM | 451731103 | $3.1K | 310,625 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.1K | 283,202 | 0.0% |
| Blue Bird Corp(BLBD)A | COM | 095306106 | $3.1K | 304,452 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.1K | 1,861,277 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $3.1K | 224,870 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3.1K | 264,813 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.1K | 24,972 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $3.1K | 965,944 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $3.2K | 213,328 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3.2K | 584,113 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.2K | 200,491 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2K | 139,152 | 0.0% |
| Isoray Inc | COM | 46489V104 | $3.2K | 2,028,943 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.2K | 472,815 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $3.2K | 1,972,693 | 0.0% |