Q1 2015 Holdings
Filed 2015-05-13 | 8003 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutraceutical Intl Corp | COM | 67060Y101 | $6 | 282 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $6 | 1,993 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $6 | 243 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6 | 1,690 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $6 | 2,499 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $6 | 511 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6 | 601 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $6 | 1,017 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $6 | 736 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6 | 645 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6 | 227 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $6 | 690 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6 | 250 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6 | 721 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $6 | 326 | 0.0% |
| Rentech Inc | COM | 760112102 | $6 | 5,009 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $6 | 340 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6 | 407 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6 | 734 | 0.0% |
| Pozen Inc | COM | 73941U102 | $6 | 763 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6 | 573 | 0.0% |
| Datalink Corp | COM | 237934104 | $6 | 501 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $6 | 8,977 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6 | 1,118 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $6 | 4,671 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6 | 1,231 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6 | 299 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6 | 35 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6 | 835 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $6 | 420 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $6 | 6,287 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $6 | 619 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $6 | 294 | 0.0% |
| C D I Corp | COM | 125071100 | $6 | 404 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $6 | 1,897 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6 | 760 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $6 | 1,344 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6 | 442 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $6 | 1,499 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6 | 467 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $6 | 1,540 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6 | 741 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $7 | 323 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $7 | 493 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7 | 202 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7 | 284 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7 | 1,658 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $7 | 443 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7 | 811 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $7 | 1,866 | 0.0% |