Q1 2015 Holdings
Filed 2015-04-15 | 657 holdings | $169.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanosphere Inc | COM | 63009F105 | $7 | 31,321 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $8 | 17,254 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $16 | 17,913 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $21 | 13,694 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $28 | 17,365 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $33 | 19,949 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $44 | 12,404 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $45 | 34,626 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $46 | 34,950 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $54 | 28,378 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $55 | 11,077 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $57 | 22,969 | 0.0% |
| Erickson Inc | COM | 29482P100 | $57 | 13,114 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $62 | 31,138 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $67 | 22,720 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $67 | 112,395 | 0.0% |
| Support COM Inc | COM | 86858W101 | $71 | 45,554 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $76 | 10,001 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $80 | 243,262 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $82 | 68,851 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $86 | 11,870 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $86 | 31,770 | 0.0% |
| Targacept Inc | COM | 87611R306 | $87 | 29,201 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $99 | 14,480 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $110 | 25,015 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $110 | 22,231 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $111 | 17,864 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $116 | 16,977 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $120 | 13,589 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $121 | 38,733 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $139 | 27,095 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $141 | 29,101 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $146 | 122,403 | 0.0% |
| Uranerz Energy CorpA | COM | 91688T104 | $147 | 132,549 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $148 | 50,949 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $149 | 15,392 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $157 | 279,027 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $164 | 17,890 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $173 | 30,095 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $181 | 27,584 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $186 | 45,940 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $187 | 11,059 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $189 | 14,601 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $192 | 23,477 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $197 | 33,643 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $198 | 11,217 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $203 | 2,464 | 0.0% |
| ANN Inc | COM | 035623107 | $204 | 4,983 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $204 | 8,972 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $206 | 7,726 | 0.0% |