Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM | 13057Q206 | $172 | 14,070 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $173 | 20,600 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $175 | 24,990 | 0.0% |
| Datawatch Corp | COM | 237917208 | $176 | 31,805 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $176 | 29,300 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $177 | 36,892 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $178 | 104,144 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $179 | 12,278 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $179 | 50,663 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $181 | 34,383 | 0.0% |
| Intevac Inc | COM | 461148108 | $181 | 31,919 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $181 | 23,704 | 0.0% |
| C&J Energy Svcs LTD | COM | G3164Q101 | $181 | 301,193 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $183 | 23,300 | 0.0% |
| West Marine Inc | COM | 954235107 | $183 | 21,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $184 | 30,739 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $187 | 88,412 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $188 | 15,290 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $190 | 38,266 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $191 | 10,560 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $193 | 13,100 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $195 | 20,770 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $196 | 34,000 | 0.0% |
| Bsquare Corp | COM | 11776U300 | $200 | 35,807 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $200 | 12,526 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $206 | 25,175 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $206 | 4,780 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260201 | $207 | 103,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $208 | 28,665 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $208 | 4,310 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $210 | 40,297 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $210 | 182,800 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $211 | 51,397 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $211 | 4,510 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $213 | 125,097 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $213 | 69,079 | 0.0% |
| Vical Inc | COM | 925602203 | $215 | 47,440 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $215 | 121,360 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $215 | 112,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $217 | 3,790 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $217 | 67,493 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $217 | 4,030 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $218 | 19,289 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $220 | 5,470 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $220 | 11,399 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $220 | 6,240 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $221 | 145,161 | 0.0% |
| Glatfelter | COM | 377316104 | $221 | 11,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $222 | 2,700 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $222 | 5,730 | 0.0% |