Q3 2016 Holdings
Filed 2016-11-14 | 1078 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $2 | 3,400 | 0.0% |
| Sparton Corp | COM | 847235108 | $26 | 1,000 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $26 | 2,200 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $30 | 2,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $35 | 600 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $37 | 2,400 | 0.0% |
| Connecture Inc | COM | 20786J106 | $38 | 20,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $47 | 6,100 | 0.0% |
| Tearlab Corp | COM | 878193101 | $55 | 85,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $72 | 2,400 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $76 | 1,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $78 | 2,600 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $80 | 8,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $84 | 15,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $92 | 3,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $109 | 1,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $113 | 5,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $117 | 7,700 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $119 | 4,200 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $125 | 50,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $127 | 6,600 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $127 | 65,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $128 | 25,220 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $134 | 15,700 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR | 92549X300 | $137 | 53,557 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $140 | 11,700 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $149 | 14,220 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $151 | 5,000 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $154 | 22,518 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $170 | 4,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $180 | 2,150 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $180 | 34,100 | 0.0% |
| Wmih Corp | COM | 92936P100 | $182 | 77,742 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $205 | 27,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $207 | 22,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $210 | 24,500 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $221 | 13,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $229 | 17,900 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $232 | 57,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $235 | 25,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $248 | 12,746 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $253 | 190,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $258 | 3,448 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $259 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $261 | 5,890 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $278 | 280,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $280 | 545,571 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $304 | 18,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $304 | 25,300 | 0.0% |
| Angies List Inc | COM | 034754101 | $317 | 32,016 | 0.0% |