Q2 2015 Holdings
Filed 2015-08-11 | 651 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $27 | 12,200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $54 | 16,600 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $57 | 19,800 | 0.0% |
| Cyan Inc | COM | 23247W104 | $57 | 10,900 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $62 | 13,200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $64 | 10,100 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $65 | 10,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $78 | 25,900 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $85 | 26,026 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $87 | 10,185 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $91 | 15,500 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $91 | 11,311 | 0.0% |
| First Busey Corp | COM | 319383105 | $92 | 14,033 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $92 | 25,558 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $101 | 26,295 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $102 | 34,570 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $103 | 13,672 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $104 | 13,288 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $105 | 38,223 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $105 | 12,730 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $106 | 44,560 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $107 | 11,852 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $115 | 26,300 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $120 | 16,601 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $120 | 19,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $121 | 20,278 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $123 | 88,881 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $128 | 18,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $128 | 20,000 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $132 | 20,759 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $132 | 21,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $138 | 41,700 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $144 | 27,300 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $145 | 14,416 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $147 | 18,968 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $154 | 10,300 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $157 | 21,823 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $159 | 50,511 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $159 | 11,708 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $165 | 58,112 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $166 | 14,147 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $167 | 20,100 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $168 | 14,500 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $170 | 63,817 | 0.0% |
| Yume Inc | COM | 98872B104 | $170 | 31,410 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $170 | 11,813 | 0.0% |
| Imation Corp | COM | 45245A107 | $170 | 41,877 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $172 | 11,626 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $173 | 18,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $173 | 13,200 | 0.0% |