Q3 2015 Holdings
Filed 2015-11-13 | 8286 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Finl Corp MD | COM | 16122W108 | $6 | 504 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6 | 290 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6 | 581 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $6 | 3,130 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $6 | 1,993 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6 | 215 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $6 | 1,866 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $6 | 184 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $6 | 641 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $6 | 1,301 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6 | 250 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $6 | 1,109 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6 | 500 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $6 | 2,792 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6 | 412 | 0.0% |
| Versartis Inc | COM | 92529L102 | $6 | 545 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6 | 880 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $6 | 596 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6 | 299 | 0.0% |
| Exar Corp | COM | 300645108 | $6 | 1,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $6 | 659 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $6 | 561 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $6 | 639 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 450 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $6 | 257 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6 | 204 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6 | 177 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $6 | 1,690 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6 | 407 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6 | 121 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $6 | 321 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6 | 1,386 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6 | 400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6 | 571 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7 | 312 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7 | 566 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7 | 431 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $7 | 266 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $7 | 773 | 0.0% |
| Ixys Corp | COM | 46600W106 | $7 | 663 | 0.0% |
| Enernoc Inc | COM | 292764107 | $7 | 848 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $7 | 455 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7 | 470 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7 | 1,586 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7 | 573 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $7 | 189 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7 | 426 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $7 | 1,610 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $7 | 707 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7 | 967 | 0.0% |