Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM | 018772103 | $4 | 2,327 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4 | 421 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4 | 382 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4 | 224 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $4 | 4,717 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4 | 842 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5 | 295 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5 | 2,536 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $5 | 1,628 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5 | 734 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $5 | 2,810 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5 | 355 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $5 | 327 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $5 | 168 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $5 | 1,702 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $5 | 918 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5 | 703 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5 | 885 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5 | 414 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $5 | 167 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $5 | 340 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $5 | 1,515 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5 | 2,059 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $5 | 314 | 0.0% |
| Swift Energy Co | COM | 870738101 | $5 | 1,374 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5 | 2,117 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5 | 472 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5 | 719 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $5 | 1,065 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $5 | 1,499 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $5 | 3,302 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5 | 1,737 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $5 | 511 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5 | 192 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $5 | 1,900 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5 | 619 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5 | 1,278 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5 | 465 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5 | 653 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $5 | 3,559 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $5 | 751 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5 | 1,024 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5 | 390 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $5 | 674 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5 | 1,082 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $5 | 1,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5 | 140 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $5 | 97 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $5 | 4,491 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5 | 258 | 0.0% |