Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meru Networks Inc | COM | 59047Q103 | $14 | 10,087 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $17 | 13,597 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $18 | 10,408 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $18 | 10,621 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $20 | 22,975 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $20 | 14,652 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $22 | 11,685 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $25 | 26,500 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $26 | 12,326 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $26 | 18,065 | 0.0% |
| Lrad Corp | COM | 50213V109 | $27 | 11,553 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $27 | 14,922 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $28 | 24,187 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $28 | 15,270 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $29 | 16,044 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $32 | 42,465 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $34 | 64,057 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $35 | 11,033 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $37 | 10,854 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $37 | 25,633 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $38 | 14,383 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $38 | 12,976 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $41 | 10,660 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $44 | 15,070 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $44 | 24,161 | 0.0% |
| Support COM Inc | COM | 86858W101 | $44 | 28,799 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $46 | 12,148 | 0.0% |
| QLT Inc | COM | 746927102 | $47 | 12,204 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $52 | 29,344 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $53 | 17,409 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $55 | 14,245 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $56 | 13,544 | 0.0% |
| Psivida Corp | COM | 74440J101 | $57 | 14,587 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $59 | 11,148 | 0.0% |
| Ciber Inc | COM | 17163B102 | $59 | 14,452 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $62 | 11,567 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $62 | 19,642 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $62 | 21,478 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $69 | 10,305 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $69 | 11,081 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $69 | 31,057 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $71 | 13,270 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $72 | 54,478 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $73 | 11,285 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $73 | 12,934 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $74 | 10,989 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $74 | 29,252 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $75 | 10,851 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $76 | 13,010 | 0.0% |
| Mattersight Corp | COM | 577097108 | $76 | 12,292 | 0.0% |