Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $716 | 32,860 | 0.0% |
| Reis Inc | COM | 75936P105 | $718 | 27,989 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $718 | 30,708 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $719 | 81,190 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $721 | 17,182 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $723 | 26,188 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $724 | 199,405 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $725 | 37,303 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $725 | 21,784 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $725 | 24,725 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $725 | 47,935 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $726 | 456,457 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $727 | 31,692 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $727 | 119,431 | 0.0% |
| Sparton Corp | COM | 847235108 | $728 | 29,718 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $729 | 38,085 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $730 | 60,117 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $730 | 38,081 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $731 | 31,178 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $732 | 71,608 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $733 | 28,554 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $733 | 25,579 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $735 | 37,386 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $735 | 38,617 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $736 | 50,042 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $737 | 34,784 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $739 | 82,669 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $739 | 51,652 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $739 | 95,319 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $744 | 35,541 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $744 | 34,948 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $745 | 70,206 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $745 | 32,995 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $746 | 76,401 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $746 | 21,477 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $748 | 553,727 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $749 | 108,060 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $750 | 32,404 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $752 | 57,002 | 0.0% |
| Civeo Corp | COM | 178787107 | $752 | 296,043 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $753 | 4,070 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $754 | 74,889 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $755 | 44,567 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $755 | 66,824 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $757 | 17,089 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $757 | 152,301 | 0.0% |
| C D I Corp | COM | 125071100 | $758 | 53,978 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $759 | 23,872 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $759 | 417,209 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $761 | 31,173 | 0.0% |