Q1 2015 Holdings
Filed 2015-05-14 | 322 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $3.0K | 428,006 | 0.0% |
| Neogen Corporation (Neog)(NEOG) | COM | 640491106 | $3.0K | 64,118 | 0.0% |
| Orion Energy (Oesx)(OESXUSD) | COM | 686275108 | $3.0K | 957,600 | 0.0% |
| Acceleron Pharm Inc (Xlrn)(XLRN) | COM | 00434H108 | $3.0K | 79,000 | 0.0% |
| Vince Holdings (Vnce) | COM | 92719W108 | $3.0K | 163,400 | 0.0% |
| Glu Mobile(GLUU)(GLUU) | COM | 379890106 | $3.0K | 608,100 | 0.0% |
| Medidata Solutions (Mdso) | COM | 58471A105 | $3.1K | 63,180 | 0.0% |
| Novadaq Technologies (Nvdq) | COM | 66987G102 | $3.3K | 202,507 | 0.0% |
| Pioneer Energy Services Corp.( | COM | 723664108 | $3.4K | 630,200 | 0.0% |
| Anacor Pharmaceuticals (Anac) | COM | 032420101 | $3.5K | 59,830 | 0.0% |
| Tracon Pharmaceutical (Tcon) | COM | 89237H100 | $3.5K | 250,000 | 0.0% |
| PennyMac Financial Services (P | COM | 70932B101 | $3.5K | 208,710 | 0.0% |
| Sientra Inc (Sien) | COM | 82621J105 | $3.6K | 188,400 | 0.0% |
| Avinger (Avgr) | COM | 053734109 | $3.7K | 337,500 | 0.0% |
| Oxford Immunotec Global (Oxfd) | COM | G6855A103 | $3.8K | 269,100 | 0.0% |
| Celadon Group (CGI)(CGIP) | COM | 150838100 | $3.9K | 142,600 | 0.0% |
| Adamas Pharmaceuticals (Adms)(ADMSEUR) | COM | 00548A106 | $3.9K | 225,000 | 0.0% |
| Synergy Pharmaceuticals (Sgyp) | COM | 871639308 | $4.0K | 874,600 | 0.0% |
| Argos Therapeutics (Args) | COM | 040221103 | $4.1K | 464,900 | 0.0% |
| Flexion Therapeutics (Flxn) | COM | 33938J106 | $4.2K | 187,100 | 0.0% |
| Cerulean Pharmaceuticals (Ceru | COM | 15708Q105 | $4.3K | 475,000 | 0.0% |
| Yodlee Inc. (Ydle) | COM | 98600P201 | $4.3K | 319,200 | 0.0% |
| Concert Pharmaceuticals (Cnce)(CNCEEUR) | COM | 206022105 | $4.3K | 286,100 | 0.0% |
| Actua Corp (Acta) | COM | 005094107 | $4.4K | 282,340 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $4.5K | 594,500 | 0.0% |
| Craft Brew Alliance (Brew) | COM | 224122101 | $4.5K | 329,000 | 0.0% |
| Morgans Hotel Group (Mhgc) | COM | 61748W108 | $4.5K | 586,002 | 0.0% |
| Ultra Clean (Uctt)(UCTT) | COM | 90385V107 | $4.6K | 639,500 | 0.0% |
| Enanta Pharmaceuticals (Enta)(ENTA) | COM | 29251M106 | $4.6K | 151,800 | 0.0% |
| CUI Global (CUI) | COM | 126576206 | $4.7K | 802,221 | 0.0% |
| MiMedx Group, Inc. (Mdxg)(MDXG) | COM | 602496101 | $4.7K | 456,450 | 0.0% |
| Intersect ENT (Xent) | COM | 46071F103 | $4.9K | 189,900 | 0.0% |
| City Office Reit (CIO)(CIO) | COM | 178587101 | $5.1K | 398,100 | 0.0% |
| Nanometrics Inc (Nano) | COM | 630077105 | $5.1K | 302,500 | 0.0% |
| Entravision Communications (EV(EVC) | COM | 29382R107 | $5.2K | 825,058 | 0.0% |
| Datalink (Dtlk) | COM | 237934104 | $5.4K | 449,100 | 0.0% |
| Build-A-Bear Workshop (BBW)(BBW) | COM | 120076104 | $5.5K | 281,100 | 0.0% |
| ZS Pharma (Zsph) | COM | 98979G105 | $5.7K | 135,700 | 0.0% |
| ShorTel (Shor) | COM | 825211105 | $5.7K | 841,400 | 0.0% |
| Marcus & Millichap (MMI)(MMI) | COM | 566324109 | $5.8K | 154,489 | 0.0% |
| Varonis Systems (Vrns)(VRNS) | COM | 922280102 | $5.8K | 225,800 | 0.0% |
| Maxlinear Inc (MXL)(MXL) | COM | 57776J100 | $5.9K | 725,800 | 0.0% |
| Exar Corp (Exar) | COM | 300645108 | $5.9K | 587,325 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $6.0K | 208,290 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $6.0K | 237,000 | 0.0% |
| Inter Parfums Inc (Ipar)(IPAR) | COM | 458334109 | $6.0K | 184,100 | 0.0% |
| TechTarget (Ttgt)(EFT) | COM | 87874R100 | $6.1K | 528,800 | 0.0% |
| Inventure Group, Inc.(SNAK) | COM | 461212102 | $6.1K | 545,400 | 0.0% |
| Covenant Transportation (Cvti)(CVLG) | COM | 22284P105 | $6.3K | 191,000 | 0.0% |
| Barracuda Networks, Inc. (Cuda | COM | 068323104 | $6.4K | 166,800 | 0.0% |