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 |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $270 | 85,000 | 0.0% |
| Mosys Inc | COM | 619718109 | $277 | 684,275 | 0.0% |
| Clearone Inc | COM | 18506U104 | $280 | 25,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $280 | 25,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $289 | 5,025 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $289 | 64,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $299 | 7,700 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $306 | 9,006 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $313 | 24,614 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $314 | 2,230 | 0.0% |
| Zagg Inc | COM | 98884U108 | $315 | 60,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $325 | 25,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $326 | 18,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $332 | 4,300 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $341 | 110,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $342 | 43,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $379 | 8,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $384 | 65,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $386 | 92,481 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $397 | 147,400 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $397 | 204,620 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $398 | 30,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $402 | 8,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $403 | 142,828 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $409 | 75,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $414 | 280,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $415 | 29,822 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $416 | 25,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $416 | 263,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $425 | 33,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $427 | 406,900 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $428 | 20,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $438 | 39,592 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $443 | 152,733 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $448 | 71,880 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $452 | 45,800 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $454 | 162,873 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $454 | 15,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $456 | 14,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $459 | 10,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $463 | 70,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467 | 12,800 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $467 | 83,675 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $477 | 101,700 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $499 | 11,300 | 0.0% |
| Izea Inc | COM | 46603N301 | $513 | 67,276 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $515 | 37,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $519 | 6,400 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $524 | 148,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $524 | 26,000 | 0.0% |