Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUI Global Inc | COM NEW | 126576206 | $372 | 63,459 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $373 | 55,147 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $374 | 8,867 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $374 | 31,939 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $375 | 93,333 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $375 | 38,136 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $375 | 51,277 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $378 | 34,526 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $378 | 70,717 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $379 | 75,716 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $380 | 177,789 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $380 | 104,754 | 0.0% |
| Swift Energy Co | COM | 870738101 | $381 | 176,448 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $381 | 18,039 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $382 | 27,695 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $384 | 21,490 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $384 | 208,666 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $385 | 202,815 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $386 | 56,456 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $386 | 214,660 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $387 | 116,886 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $388 | 97,291 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $388 | 218,008 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $390 | 33,349 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $390 | 97,496 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $391 | 30,982 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $392 | 13,759 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $395 | 17,558 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $395 | 45,289 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $396 | 40,714 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $400 | 712,316 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $400 | 144,885 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $402 | 16,071 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $403 | 98,847 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $403 | 164,374 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $405 | 9,440 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $406 | 29,739 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $413 | 255,109 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $413 | 34,449 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $415 | 45,822 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $415 | 26,412 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $419 | 28,405 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $420 | 61,365 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $421 | 9,720 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $421 | 85,684 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $423 | 3,788 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $426 | 23,757 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $427 | 10,899 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $429 | 29,792 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $429 | 36,570 | 0.0% |