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 |
|---|---|---|---|---|---|
| Reachlocal Inc | COM | 75525F104 | $77 | 26,593 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $78 | 11,160 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $78 | 96,600 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $81 | 31,891 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $81 | 11,442 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $82 | 33,414 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $82 | 11,808 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $84 | 71,939 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $88 | 10,363 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $89 | 15,370 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $90 | 20,873 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $90 | 24,280 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $96 | 19,975 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $97 | 13,778 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $97 | 23,335 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $98 | 10,180 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $99 | 13,638 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $102 | 10,728 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $102 | 25,391 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $104 | 15,564 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $104 | 15,129 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $105 | 12,457 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $108 | 28,170 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $108 | 14,823 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $110 | 24,521 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $110 | 22,009 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $111 | 27,778 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $112 | 15,191 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $112 | 13,244 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $114 | 16,368 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $115 | 34,463 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $115 | 47,705 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $116 | 12,773 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $116 | 21,332 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $118 | 11,780 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $118 | 12,580 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $119 | 29,052 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $120 | 23,148 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $122 | 12,033 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $122 | 12,783 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $123 | 13,331 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $124 | 18,183 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $126 | 20,446 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $127 | 26,503 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $129 | 10,910 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $129 | 18,300 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $129 | 40,528 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $129 | 24,821 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $133 | 39,181 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $133 | 13,701 | 0.0% |