Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $50 | 26,413 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $63 | 29,558 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $81 | 20,373 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $86 | 14,900 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $89 | 14,400 | 0.0% |
| Opower Inc | COM | 68375Y109 | $104 | 11,636 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $106 | 12,390 | 0.0% |
| Supervalu Inc | COM | 868536103 | $111 | 15,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $115 | 11,601 | 0.0% |
| Encana Corp | COM | 292505104 | $120 | 18,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $122 | 14,700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $135 | 11,384 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $136 | 15,398 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $141 | 23,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $144 | 10,481 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $152 | 16,819 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $154 | 10,857 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $155 | 27,900 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $157 | 15,532 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $159 | 23,362 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $161 | 10,700 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $161 | 11,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $168 | 23,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $168 | 10,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $182 | 30,933 | 0.0% |
| Bemis Inc | COM | 081437105 | $201 | 5,089 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $208 | 2,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $208 | 4,164 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $208 | 25,149 | 0.0% |
| Ashland Inc New | COM | 044209104 | $209 | 2,076 | 0.0% |
| Tidewater Inc | COM | 886423102 | $211 | 16,077 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $211 | 59,882 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $212 | 28,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $213 | 4,943 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $213 | 5,031 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $214 | 17,700 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $214 | 3,962 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $214 | 11,201 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $215 | 38,866 | 0.0% |
| Sothebys | COM | 835898107 | $217 | 6,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218 | 5,257 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $223 | 10,200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $224 | 37,426 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $224 | 2,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $225 | 18,803 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $228 | 10,358 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $228 | 7,680 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $229 | 7,102 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $231 | 5,494 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $232 | 6,900 | 0.0% |