Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $23 | 2,670 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $23 | 484 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $23 | 2,223 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $23 | 30,688 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $23 | 3,135 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $23 | 2,831 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $23 | 1,261 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $23 | 1,004 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $24 | 27,643 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $24 | 2,538 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $24 | 911 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $24 | 5,043 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $24 | 2,320 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24 | 5,712 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $24 | 1,074 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $24 | 45,481 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $25 | 7,332 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $25 | 14,510 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $25 | 1,252 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $25 | 2,008 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $25 | 3,986 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $25 | 2,411 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $25 | 4,423 | 0.0% |
| Versartis Inc | COM | 92529L102 | $25 | 2,153 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $26 | 2,608 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $26 | 1,463 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $26 | 1,581 | 0.0% |
| Enernoc Inc | COM | 292764107 | $26 | 3,353 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26 | 765 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $26 | 1,237 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $26 | 974 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $26 | 1,869 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $26 | 1,497 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $26 | 2,239 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $26 | 537 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $26 | 3,543 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $26 | 14,502 | 0.0% |
| Angies List Inc | COM | 034754101 | $27 | 5,405 | 0.0% |
| Telenav Inc | COM | 879455103 | $27 | 3,445 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $27 | 2,228 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $27 | 2,597 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $27 | 1,292 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $27 | 2,112 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $27 | 2,831 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $28 | 3,510 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $28 | 1,473 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $28 | 4,638 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $28 | 1,074 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28 | 2,674 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $28 | 4,306 | 0.0% |