Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exone Co-the(XONECHF) | COMMON | 302104104 | $7 | 613 | 0.0% |
| 6D Global Technologies Inc | COMMON | 83002F100 | $7 | 1,015 | 0.0% |
| Everyday Health Inc | COMMON | 300415106 | $7 | 517 | 0.0% |
| Travelzoo Inc(TZOO) | COMMON | 89421Q205 | $7 | 580 | 0.0% |
| Fifth Street Asset Management | COMMON | 31679P109 | $7 | 720 | 0.0% |
| Virnetx Holding Corp | COMMON | 92823T108 | $7 | 1,595 | 0.0% |
| Virgin America Inc | COMMON | 92765X208 | $7 | 264 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COMMON | 42726M106 | $7 | 499 | 0.0% |
| Reis Inc | COMMON | 75936P105 | $7 | 303 | 0.0% |
| RCS Capital Corp | COMMON | 74937W102 | $7 | 919 | 0.0% |
| Scorpio Bulkers Inc | COMMON | Y7546A106 | $7 | 4,421 | 0.0% |
| Sapiens International Corp | COMMON | N7716A151 | $7 | 680 | 0.0% |
| Dorian LPG LTD LPG(LPG) | COMMON | Y2106R110 | $8 | 504 | 0.0% |
| Patriot National Inc | COMMON | 70338T102 | $8 | 495 | 0.0% |
| Digimarc Corp(DMRC) | COMMON | 25381B101 | $8 | 185 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COMMON | 717098206 | $8 | 557 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $8 | 593 | 0.0% |
| Proto Labs Inc Prlb(PRLB) | COMMON | 743713109 | $8 | 115 | 0.0% |
| TRC COS Inc | COMMON | 872625108 | $8 | 773 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $8 | 384 | 0.0% |
| Volin Memory Inc | COMMON | 92763A101 | $9 | 3,601 | 0.0% |
| Servicesource International in | COMMON | 81763U100 | $9 | 1,575 | 0.0% |
| Amarin Corp PLC ADR | COMMON | 023111206 | $9 | 3,657 | 0.0% |
| Clearone Inc | COMMON | 18506U104 | $10 | 800 | 0.0% |
| Powershares DB Silver Fund ETF | COMMON | 73936B309 | $10 | 400 | 0.0% |
| Forward Pharma A-S ADR | COMMON | 34986J105 | $10 | 254 | 0.0% |
| Ishares Msci Emerging MKT Inc(EEM) | COMMON | 464287234 | $10 | 240 | 0.0% |
| Trinity Biotech PLC | COMMON | 896438306 | $10 | 528 | 0.0% |
| FOX Chase Bancorp Inc | COMMON | 35137T108 | $12 | 735 | 0.0% |
| Valhi Inc | COMMON | 918905100 | $13 | 2,368 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON | 210751103 | $13 | 742 | 0.0% |
| Resmed Inc | COMMON | U76171104 | $14 | 2,537 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON | 916896103 | $14 | 8,593 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $14 | 1,016 | 0.0% |
| Core Molding Technologies in(CMT) | COMMON | 218683100 | $15 | 678 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON | 682095104 | $16 | 418 | 0.0% |
| Chase Corp(CCFEUR) | COMMON | 16150R104 | $16 | 390 | 0.0% |
| United States Lime & Mineral(USLM) | COMMON | 911922102 | $16 | 268 | 0.0% |
| Senomyx Inc | COMMON | 81724Q107 | $16 | 2,901 | 0.0% |
| Aixtron AG | COMMON | 009606104 | $17 | 2,482 | 0.0% |
| Staar Surgical(STAA) | COMMON | 852312305 | $18 | 1,827 | 0.0% |
| Fmsa Holdings Inc | COMMON | 30255X106 | $19 | 2,354 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $20 | 3,040 | 0.0% |
| Ring Energy Inc(REI) | COMMON | 76680V108 | $20 | 1,756 | 0.0% |
| Silicon Motion Technology ADR(SIMO) | COMMON | 82706C108 | $20 | 580 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $20 | 1,149 | 0.0% |
| Transatlantic Petroleum LTD | COMMON | G89982113 | $20 | 3,860 | 0.0% |
| Nordic American Offshore LTD N | COMMON | Y6366T112 | $21 | 2,523 | 0.0% |
| Jive Software Inc | COMMON | 47760A108 | $21 | 4,040 | 0.0% |
| Trecora Resources | COMMON | 894648104 | $21 | 1,384 | 0.0% |