Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $2 | 3,400 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $11 | 18,444 | 0.0% |
| Sparton Corp | COM | 847235108 | $22 | 1,000 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $22 | 2,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $38 | 600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $41 | 2,500 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $45 | 2,400 | 0.0% |
| Connecture Inc | COM | 20786J106 | $45 | 20,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $48 | 2,632 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $48 | 8,800 | 0.0% |
| Tearlab Corp | COM | 878193101 | $54 | 85,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $58 | 4,200 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $59 | 35,993 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $60 | 1,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $62 | 2,600 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $73 | 15,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $74 | 3,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $84 | 4,800 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $84 | 2,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $86 | 1,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $92 | 5,400 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $92 | 6,600 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $109 | 4,200 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $110 | 55,000 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $125 | 53,557 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $126 | 11,700 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $128 | 5,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $136 | 27,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $141 | 50,000 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $147 | 23,549 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $150 | 2,800 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $153 | 25,220 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $155 | 14,220 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $157 | 15,700 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $161 | 34,100 | 0.0% |
| Wmih Corp | COM | 92936P100 | $173 | 77,742 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $174 | 40,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $185 | 4,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $187 | 17,000 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $191 | 102,158 | 0.0% |
| Angies List Inc | COM | 034754101 | $195 | 30,016 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $209 | 6,832 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $209 | 12,746 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $213 | 13,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $220 | 190,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $235 | 140,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $251 | 66,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $264 | 6,200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $265 | 57,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $269 | 24,500 | 0.0% |