Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adept Technology Inc | COM NEW | 006854202 | $14 | 1,953 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $14 | 524 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $14 | 1,998 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $14 | 1,160 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $14 | 8,348 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $15 | 823 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $15 | 400 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $15 | 1,308 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $15 | 7,962 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $15 | 2,865 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $15 | 1,076 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $15 | 1,082 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $15 | 1,026 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $15 | 2,141 | 0.0% |
| Radisys Corp | COM | 750459109 | $15 | 6,050 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $15 | 2,413 | 0.0% |
| Mocon Inc | COM | 607494101 | $15 | 960 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $15 | 3,295 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $15 | 1,754 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $15 | 1,275 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $15 | 1,902 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $15 | 736 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $15 | 9,357 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15 | 4,250 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $15 | 1,688 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $15 | 10,533 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $15 | 2,258 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $15 | 656 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $15 | 1,623 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $15 | 5,813 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $15 | 912 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $16 | 11,114 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $16 | 5,517 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $16 | 902 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $16 | 1,896 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $16 | 1,521 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $16 | 2,055 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $16 | 871 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16 | 1,097 | 0.0% |
| Lubys Inc | COM | 549282101 | $16 | 3,329 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $16 | 3,942 | 0.0% |
| Baylake Corp | COM | 072788102 | $16 | 1,304 | 0.0% |
| HF Finl Corp | COM | 404172108 | $16 | 1,045 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16 | 5,714 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $16 | 892 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16 | 3,793 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $16 | 2,808 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $16 | 5,826 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $16 | 1,588 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $16 | 2,351 | 0.0% |