Q3 2014 Holdings
Filed 2014-11-13 | 310 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corporation(CBKCQ) | Common Stock | 171046105 | $3.4M | 341,612 | 14.1% |
| CTPartners Executive Search Inc.(CTPR) | Common Stock | 22945C105 | $2.9M | 184,977 | 12.0% |
| Connectone Bancorp, Inc.(CNOB) | Common Stock | 20786W107 | $2.1M | 111,368 | 8.8% |
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $1.9M | 119,893 | 8.0% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $1.8M | 29,507 | 7.5% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $1.7M | 96,274 | 6.9% |
| Amtech Systems, Inc.(ASYS) | Common Stock | 032332504 | $1.6M | 149,817 | 6.7% |
| Cadiz Inc.(CDZI) | Common Stock | 127537207 | $1.5M | 139,760 | 6.0% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $1.4M | 20,696 | 5.7% |
| CVD Equipment Corporation(CVV) | Common Stock | 126601103 | $1.3M | 98,972 | 5.3% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $1.2M | 45,259 | 4.9% |
| Brookdale Senior Living Inc.(BKD) | Common Stock | 112463104 | $1.1M | 35,530 | 4.8% |
| Calix, Inc.(CALX) | Common Stock | 13100M509 | $935.0K | 97,745 | 3.9% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $838.0K | 85,721 | 3.5% |
| IGI Laboratories, Inc. | Common Stock | 449575109 | $4.6K | 494,165 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common Stock | 09060J106 | $3.9K | 230,247 | 0.0% |
| Van Eck Associates Corporation | Funds - Equities ETF | 57061R551 | $3.9K | 88,331 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | Common Stock | 72581M305 | $3.9K | 596,502 | 0.0% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | Common Stock | 206022105 | $3.8K | 303,142 | 0.0% |
| Avanir Pharmaceuticals, Inc. | Common Stock | 05348P401 | $3.7K | 306,474 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common Stock | 03152W109 | $3.6K | 612,199 | 0.0% |
| Enzo Biochem, Inc.(ENZB) | Common Stock | 294100102 | $3.5K | 685,903 | 0.0% |
| Mandalay Digital Group Inc COM New | Common Stock | 562562207 | $3.5K | 757,069 | 0.0% |
| Receptos, Inc. | Common Stock | 756207106 | $3.5K | 55,671 | 0.0% |
| The Providence Service Corporation | Common Stock | 743815102 | $3.5K | 71,336 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | Common Stock | 620071100 | $3.4K | 126,376 | 0.0% |
| Kona Grill, Inc. | Common Stock | 50047H201 | $3.3K | 168,461 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | Common Stock | 86800U104 | $3.3K | 112,759 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $3.1K | 352,689 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | Common Stock | 69366J200 | $3.1K | 69,554 | 0.0% |
| Tetraphase Pharmaceuticals, Inc. | Common Stock | 88165N105 | $3.0K | 152,595 | 0.0% |
| Citi Trends, Inc.(CTRN) | Common Stock | 17306X102 | $3.0K | 135,329 | 0.0% |
| Neogenomics Laboratories, Inc.(NEO) | Common Stock | 64049M209 | $3.0K | 573,434 | 0.0% |
| Pacific Ethanol, Inc. | Common Stock | 69423U305 | $2.9K | 205,659 | 0.0% |
| Vasco Data Security International, Inc. | Common Stock | 92230Y104 | $2.8K | 150,051 | 0.0% |
| LDR Holding Corporation | Common Stock | 50185U105 | $2.8K | 90,187 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | Common Stock | 00163U106 | $2.8K | 87,866 | 0.0% |
| RadNet, Inc.(RDNT) | Common Stock | 750491102 | $2.8K | 418,936 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | Common Stock | 404030108 | $2.8K | 68,717 | 0.0% |
| Manhattan Pharmaceuticals Inc(TGTX) | Common Stock | 88322Q108 | $2.7K | 253,893 | 0.0% |
| Jamba, Inc. | Common Stock | 47023A309 | $2.7K | 189,907 | 0.0% |
| FreightCar America, Inc.(RAIL) | Common Stock | 357023100 | $2.7K | 79,831 | 0.0% |
| RTI Surgical, Inc. | Common Stock | 74975N105 | $2.7K | 555,211 | 0.0% |
| Build-A-Bear Workshop, Inc.(BBW) | Common Stock | 120076104 | $2.6K | 200,964 | 0.0% |
| Nautilus, Inc. | Common Stock | 63910B102 | $2.6K | 216,940 | 0.0% |
| Orbcomm Inc.(ORBC) | Common Stock | 68555P100 | $2.6K | 445,825 | 0.0% |
| TeleNav, Inc. | Common Stock | 879455103 | $2.6K | 382,198 | 0.0% |
| Zeltiq Aesthetics, Inc. | Common Stock | 98933Q108 | $2.5K | 112,112 | 0.0% |
| Profire Energy, Inc. | Common Stock | 74316X101 | $2.5K | 604,663 | 0.0% |
| Imperva, Inc. | Common Stock | 45321L100 | $2.5K | 86,647 | 0.0% |