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 |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $3.2K | 287,842 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $3.2K | 1,658,701 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $3.2K | 2,942,448 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3.3K | 555,059 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $3.3K | 226,416 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $3.3K | 321,343 | 0.0% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $3.3K | 248,277 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.3K | 391,290 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3.3K | 654,572 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $3.3K | 541,555 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $3.3K | 2,808,613 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $3.3K | 273,756 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $3.3K | 236,910 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3K | 150,000 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $3.4K | 736,523 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.4K | 1,139,042 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3.4K | 743,813 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $3.4K | 318,536 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $3.4K | 241,196 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $3.4K | 258,397 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $3.4K | 4,649,423 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.4K | 1,001,949 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $3.4K | 317,635 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3.4K | 508,466 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.4K | 81,353 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.4K | 471,013 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $3.4K | 639,675 | 0.0% |
| Trevena Inc | COM | 89532E109 | $3.5K | 529,143 | 0.0% |
| TRC COS Inc | COM | 872625108 | $3.5K | 415,416 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.5K | 3,390,750 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $3.5K | 2,394,171 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.5K | 606,920 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $3.5K | 281,126 | 0.0% |
| Core Molding Technologies in(CMT)A | COM | 218683100 | $3.5K | 202,963 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $3.5K | 1,294,029 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.5K | 203,821 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.5K | 256,514 | 0.0% |
| Qumu Corp | COM | 749063103 | $3.5K | 261,226 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.5K | 626,065 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.5K | 504,741 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.5K | 320,007 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.5K | 150,399 | 0.0% |
| Health Care ETF(VHT)A | HEALTH CAR ETF | 92204A504 | $3.5K | 26,040 | 0.0% |
| Anadigics Inc | COM | 032515108 | $3.5K | 2,600,140 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $3.5K | 311,286 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $3.6K | 1,929,986 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $3.6K | 266,470 | 0.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $3.6K | 653,495 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $3.6K | 567,569 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.6K | 398,016 | 0.0% |