Q2 2015 Holdings
Filed 2015-08-13 | 310 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impac Mortgage Holdings, Inc. | Common Stock | 45254P508 | $1.7K | 88,621 | 0.0% |
| KMG Chemicals, Inc. | Common Stock | 482564101 | $1.7K | 66,962 | 0.0% |
| Microvision, Inc.(MVIS) | Common Stock | 594960304 | $1.7K | 570,900 | 0.0% |
| Rocky Brands, Inc.(RCKY) | Common Stock | 774515100 | $1.7K | 92,370 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $1.7K | 31,835 | 0.0% |
| Bassett Furniture Industries, Incorporat(BSET) | Common Stock | 070203104 | $1.8K | 61,639 | 0.0% |
| Emcore Corporation(EMKREUR) | Common Stock | 290846203 | $1.8K | 293,210 | 0.0% |
| MGP Ingredients, Inc.(MGPI) | Common Stock | 55303J106 | $1.8K | 105,165 | 0.0% |
| LSI Industries Inc.(LYTS) | Common Stock | 50216C108 | $1.8K | 189,722 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Common Stock | 23332B106 | $1.8K | 172,599 | 0.0% |
| Stamps.com Inc.(STMP) | Common Stock | 852857200 | $1.8K | 24,607 | 0.0% |
| Iradimed Corp.(IRMD) | Common Stock | 46266A109 | $1.8K | 78,105 | 0.0% |
| P.A.M. Transportation Services, Inc.(PAMT) | Common Stock | 693149106 | $1.8K | 31,585 | 0.0% |
| Inuvo, Inc. | Common Stock | 46122W204 | $1.9K | 610,019 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $1.9K | 121,765 | 0.0% |
| Farmers Capital Bank Corporation | Common Stock | 309562106 | $1.9K | 66,462 | 0.0% |
| Xerium Technologies, Inc. | Common Stock | 98416J118 | $1.9K | 104,276 | 0.0% |
| Escalade, Incorporated(ESCA) | Common Stock | 296056104 | $1.9K | 104,068 | 0.0% |
| Sharps Compliance Corp. | Common Stock | 820017101 | $1.9K | 277,040 | 0.0% |
| Amara Holdings Inc | Common Stock | G06207115 | $1.9K | 97,515 | 0.0% |
| USA Technologies, Inc. | Common Stock | 90328S500 | $2.0K | 723,327 | 0.0% |
| The New Home Company Inc.(NWHM) | Common Stock | 645370107 | $2.0K | 113,329 | 0.0% |
| Zix Corporation(ZIXI) | Common Stock | 98974P100 | $2.0K | 390,721 | 0.0% |
| TRC Companies, Inc. | Common Stock | 872625108 | $2.0K | 199,683 | 0.0% |
| QAD Inc.(QADA) | Common Stock | 74727D306 | $2.0K | 76,847 | 0.0% |
| Rave Restaurant Group, Inc.(RAVE) | Common Stock | 754198109 | $2.0K | 156,152 | 0.0% |
| Hooker Furniture Corporation(HOFT) | Common Stock | 439038100 | $2.0K | 81,229 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | Common Stock | 339382103 | $2.0K | 47,503 | 0.0% |
| Neonode Inc. | Common Stock | 64051M402 | $2.2K | 729,576 | 0.0% |
| Barracuda Networks, Inc. | Common Stock | 068323104 | $2.2K | 55,317 | 0.0% |
| BioSpecifics Technologies Corp.(BSTC) | Common Stock | 090931106 | $2.2K | 42,534 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | Common Stock | 525558201 | $2.2K | 184,220 | 0.0% |
| Tesaro, Inc. | Common Stock | 881569107 | $2.3K | 38,895 | 0.0% |
| Eldorado Resorts Inc.(ERIEUR) | Common Stock | 28470R102 | $2.3K | 294,933 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $2.3K | 77,159 | 0.0% |
| Digimarc Corporation(DMRC) | Common Stock | 25381B101 | $2.3K | 51,814 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $2.4K | 48,240 | 0.0% |
| Qlik Technologies Inc. | Common Stock | 74733T105 | $2.4K | 68,608 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | Common Stock | 003654100 | $2.4K | 36,514 | 0.0% |
| Ignyta, Inc. | Common Stock | 451731103 | $2.4K | 160,874 | 0.0% |
| Cavium, Inc. | Common Stock | 14964U108 | $2.5K | 35,930 | 0.0% |
| Good Times Restaurants Inc.(GTIM) | Common Stock | 382140879 | $2.5K | 281,189 | 0.0% |
| PFSweb, Inc.(PFSWUSD) | Common Stock | 717098206 | $2.5K | 180,564 | 0.0% |
| The Ultimate Software Group, Inc. | Common Stock | 90385D107 | $2.5K | 15,272 | 0.0% |
| Dyax Corp. | Common Stock | 26746E103 | $2.5K | 95,604 | 0.0% |
| Reading International, Inc.(RDI) | Common Stock | 755408101 | $2.5K | 183,023 | 0.0% |
| Ebix, Inc.(EBIXEUR) | Common Stock | 278715206 | $2.6K | 78,860 | 0.0% |
| WisdomTree Investments, Inc.(WT) | Common Stock | 97717P104 | $2.6K | 117,713 | 0.0% |
| Maximus, Inc.(MMS) | Common Stock | 577933104 | $2.6K | 39,472 | 0.0% |
| Health Net, Inc. | Common Stock | 42222G108 | $2.6K | 40,582 | 0.0% |