Q1 2015 Holdings
Filed 2015-05-13 | 11667 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $84 | 28,472 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $85 | 2,105 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $86 | 6,640 | 0.0% |
| Psivida Corp | COM | 74440J101 | $86 | 21,851 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $86 | 14,335 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $87 | 9,790 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $87 | 2,102 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $88 | 9,102 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $89 | 9,673 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $89 | 10,875 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $89 | 1,766 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $90 | 4,075 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $90 | 7,072 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $90 | 5,001 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $92 | 4,605 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $92 | 25,779 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $93 | 4,079 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $93 | 4,869 | 0.0% |
| EXA Corp | COM | 300614500 | $93 | 7,845 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $94 | 70,369 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $95 | 8,122 | 0.0% |
| C D I Corp | COM | 125071100 | $97 | 6,892 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $97 | 5,123 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $97 | 1,395 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $98 | 56,179 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $98 | 13,425 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $99 | 138,569 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $100 | 2,991 | 0.0% |
| Lubys Inc | COM | 549282101 | $100 | 19,322 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $101 | 19,739 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $101 | 14,451 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $101 | 6,313 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $102 | 7,266 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $102 | 2,727 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $103 | 29,270 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $103 | 14,803 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $103 | 5,864 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $104 | 2,537 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $104 | 24,298 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $104 | 3,687 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $104 | 29,091 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $105 | 27,314 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $106 | 19,474 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $106 | 14,850 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $107 | 11,247 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $107 | 4,733 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $109 | 1,076 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $109 | 13,531 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $109 | 13,887 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $109 | 1,934 | 0.0% |