Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pain Therapeutics Inc | Common Stock | 69562K100 | $19 | 10,755 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $20 | 11,450 | 0.0% |
| Female Health Co | Common Stock | 314462102 | $23 | 12,550 | 0.0% |
| bebe stores inc | Common Stock | 075571109 | $28 | 14,150 | 0.0% |
| Celladon Corp | Common Stock | 15117E107 | $29 | 23,155 | 0.0% |
| Radisys Corp | Common Stock | 750459109 | $30 | 11,805 | 0.0% |
| BioTime Inc(BTXUSD) | Common Stock | 09066L105 | $37 | 10,250 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $38 | 18,220 | 0.0% |
| TeleCommunication Systems Inc | Common Stock | 87929J103 | $38 | 11,450 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $39 | 14,315 | 0.0% |
| ModusLink Global Solutions Inc | Common Stock | 60786L206 | $44 | 13,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $45 | 14,820 | 0.0% |
| Alimera Sciences Inc | Common Stock | 016259103 | $48 | 10,375 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $48 | 12,650 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $49 | 14,700 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $49 | 11,500 | 0.0% |
| Ohr Pharmaceutical Inc | Common Stock | 67778H200 | $49 | 19,525 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $50 | 11,025 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $50 | 10,420 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $50 | 13,000 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $56 | 18,250 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $56 | 16,000 | 0.0% |
| Electro Scientific Industries Inc | Common Stock | 285229100 | $59 | 11,200 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $61 | 18,960 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $62 | 10,495 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $64 | 13,770 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $64 | 13,415 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $65 | 24,570 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $72 | 14,405 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $72 | 11,550 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | $74 | 21,250 | 0.0% |
| Cerulean Pharma Inc | Common Stock | 15708Q105 | $78 | 16,865 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $83 | 11,750 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $83 | 28,705 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $86 | 12,540 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $87 | 10,475 | 0.0% |
| Jive Software Inc | Common Stock | 47760A108 | $88 | 16,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $88 | 15,435 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $89 | 11,575 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $90 | 10,455 | 0.0% |
| Xoma Corp | Common Stock | 98419J107 | $90 | 23,130 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $91 | 30,690 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $96 | 57,050 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $101 | 11,170 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $102 | 41,790 | 0.0% |
| Lee Enterprises Inc | Common Stock | 523768109 | $102 | 30,690 | 0.0% |
| NeoPhotonics Corp | Common Stock | 64051T100 | $104 | 11,430 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $108 | 14,100 | 0.0% |
| Inuvo Inc | Common Stock | 46122W204 | $109 | 35,525 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $110 | 11,380 | 0.0% |