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 |
|---|---|---|---|---|---|
| Gaiam Inc | CL A | 36268Q103 | $4.0K | 548,356 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $4.0K | 118,763 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.0K | 528,457 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4.0K | 33,873 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $4.0K | 4,003,424 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.0K | 1,179,090 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $4.1K | 270,574 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.1K | 174,725 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $4.1K | 1,853,093 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $4.1K | 504,526 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.1K | 241,687 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $4.1K | 844,197 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.1K | 254,855 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4.1K | 146,672 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $4.1K | 301,009 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $4.1K | 230,370 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.1K | 301,823 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4.1K | 532,185 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $4.1K | 1,137,098 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.1K | 233,746 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $4.2K | 458,910 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.2K | 127,726 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $4.2K | 314,415 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $4.2K | 598,633 | 0.0% |
| Intevac Inc | COM | 461148108 | $4.2K | 682,204 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $4.2K | 143,729 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $4.2K | 601,852 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $4.2K | 508,099 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.2K | 1,719,290 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.2K | 975,409 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4.2K | 1,095,839 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.2K | 92,029 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $4.3K | 855,976 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.3K | 536,757 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.3K | 749,942 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.3K | 483,948 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4.3K | 262,880 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4.3K | 141,461 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4.3K | 79,961 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.3K | 1,061,614 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.3K | 860,184 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $4.3K | 312,462 | 0.0% |
| West Marine Inc | COM | 954235107 | $4.3K | 468,523 | 0.0% |
| Swift Energy Co | COM | 870738101 | $4.4K | 2,014,931 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $4.4K | 187,309 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $4.4K | 190,067 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $4.4K | 317,103 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $4.4K | 594,956 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $4.4K | 665,243 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $4.4K | 2,068,621 | 0.0% |