Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Potomac Rlty TR | COM | 33610F109 | $103 | 11,200 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $104 | 19,933 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $106 | 53,394 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $109 | 20,000 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $111 | 12,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $113 | 105,172 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $117 | 23,032 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $117 | 23,814 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $117 | 23,876 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $119 | 29,500 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $119 | 100,233 | 0.0% |
| Health INS Innovations Inc | COM | 42225K106 | $120 | 30,526 | 0.0% |
| Cytrx Corp | COM | 232828509 | $121 | 54,136 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $121 | 26,271 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $122 | 11,335 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $124 | 17,200 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $124 | 13,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $124 | 17,500 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $124 | 210,919 | 0.0% |
| Imation Corp | COM | 45245A107 | $127 | 101,327 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $128 | 79,060 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $134 | 90,345 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $135 | 26,136 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $137 | 49,971 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $138 | 98,752 | 0.0% |
| Healthways Inc | COM | 422245100 | $138 | 11,922 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $140 | 50,339 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $142 | 14,700 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $142 | 18,033 | 0.0% |
| Capstone Turbine Corp | COM | 14067D409 | $145 | 105,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $149 | 16,800 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $150 | 28,300 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $151 | 20,800 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $153 | 157,690 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $155 | 27,600 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M201 | $155 | 14,337 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $159 | 21,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $159 | 10,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $161 | 12,800 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $161 | 78,151 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $162 | 37,100 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $163 | 296,834 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $163 | 42,900 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $164 | 12,700 | 0.0% |
| Zagg Inc | COM | 98884U108 | $165 | 31,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $165 | 19,100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $165 | 86,949 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $167 | 116,037 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $170 | 10,400 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $171 | 20,700 | 0.0% |