Q3 2016 Holdings
Filed 2016-11-14 | 1078 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $323 | 2,230 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $330 | 40,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $331 | 65,800 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $341 | 138,055 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $344 | 4,363 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $344 | 9,506 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $346 | 16,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $352 | 110,000 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $363 | 125,733 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $364 | 87,520 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $380 | 92,346 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $405 | 66,428 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $412 | 83,675 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $413 | 65,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $416 | 263,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $433 | 25,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $440 | 29,822 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $448 | 10,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $454 | 142,828 | 0.0% |
| Izea Inc | COM | 46603N301 | $454 | 77,276 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $455 | 22,500 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $460 | 45,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $461 | 3,750 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $473 | 100,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $492 | 71,880 | 0.0% |
| Reis Inc | COM | 75936P105 | $512 | 25,000 | 0.0% |
| Mosys Inc | COM | 619718109 | $513 | 684,275 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $513 | 453,998 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $516 | 133,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $518 | 16,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $520 | 6,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $524 | 12,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $531 | 26,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $538 | 13,785 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $540 | 235,993 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $555 | 62,998 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $559 | 33,100 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $562 | 73,654 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $571 | 15,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $572 | 26,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $577 | 873,775 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $579 | 31,690 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $600 | 68,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $601 | 70,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $610 | 33,600 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $639 | 294,500 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $643 | 204,620 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $647 | 50,000 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $652 | 40,033 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $679 | 287,574 | 0.0% |