Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4 | 600 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4 | 58 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4 | 105 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $4 | 98 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4 | 21 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4 | 79 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4 | 227 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4 | 86 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 85 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4 | 242 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4 | 353 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4 | 380 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $4 | 265 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4 | 157 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 1,050 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4 | 173 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4 | 91 | 0.0% |
| Cyan Inc | COM | 23247W104 | $4 | 703 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4 | 30 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4 | 108 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $4 | 182 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4 | 288 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $4 | 175 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4 | 116 | 0.0% |
| Invacare Corp | COM | 461203101 | $4 | 182 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4 | 178 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4 | 363 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4 | 84 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4 | 261 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4 | 263 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4 | 176 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $4 | 2,473 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $4 | 267 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $4 | 174 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4 | 105 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4 | 86 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $4 | 703 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4 | 73 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4 | 266 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4 | 358 | 0.0% |
| Vical Inc | COM | 925602104 | $4 | 6,100 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $4 | 440 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4 | 110 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $4 | 1,770 | 0.0% |
| Parkervision Inc | COM | 701354102 | $4 | 10,095 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $4 | 600 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4 | 250 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4 | 64 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $4 | 176 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4 | 191 | 0.0% |