Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 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 |
|---|---|---|---|---|---|
| Miller Energy RES Inc | COM | 600527105 | $8 | 20,600 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $20 | 10,170 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $21 | 13,694 | 0.0% |
| Parkervision Inc | COM | 701354102 | $25 | 67,058 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $26 | 14,012 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $31 | 31,138 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $32 | 23,311 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $33 | 58,693 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $34 | 14,100 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $36 | 17,942 | 0.0% |
| Targacept Inc | COM | 87611R306 | $37 | 13,213 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $42 | 27,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $43 | 11,405 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $44 | 19,094 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $48 | 37,747 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $50 | 23,356 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $54 | 92,995 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $56 | 12,894 | 0.0% |
| Anadigics Inc | COM | 032515108 | $56 | 76,858 | 0.0% |
| Support COM Inc | COM | 86858W101 | $77 | 54,603 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $81 | 36,872 | 0.0% |
| New York & Co Inc | COM | 649295102 | $81 | 30,400 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $84 | 51,621 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $86 | 27,036 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $93 | 26,737 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $94 | 12,818 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $95 | 33,142 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $95 | 39,087 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $98 | 12,988 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $100 | 147,055 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $106 | 15,845 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $106 | 12,959 | 0.0% |
| Amyris Inc | COM | 03236M101 | $107 | 54,744 | 0.0% |
| Enernoc Inc | COM | 292764107 | $111 | 11,411 | 0.0% |
| Erickson Inc | COM | 29482P100 | $112 | 25,764 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $115 | 608,669 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $124 | 41,951 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $125 | 41,722 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $132 | 181,453 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $132 | 79,275 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $138 | 42,588 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $167 | 16,139 | 0.0% |
| Towerstream Corp | COM | 892000100 | $169 | 94,219 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $178 | 55,031 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $182 | 30,422 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $195 | 105,298 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $201 | 35,398 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $206 | 4,853 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $207 | 45,004 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $211 | 6,492 | 0.0% |