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 |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $304 | 178,647 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $305 | 67,112 | 0.0% |
| Egalet Corp | COM | 28226B104 | $306 | 61,596 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $307 | 7,420 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $308 | 846,200 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $308 | 57,312 | 0.0% |
| Ignyta Inc | COM | 451731103 | $308 | 56,748 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $311 | 50,630 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $312 | 8,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $312 | 12,610 | 0.0% |
| ION Geophysical Corp | COM | 462044207 | $312 | 50,123 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $314 | 8,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $314 | 43,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $315 | 4,200 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $321 | 27,455 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $323 | 16,400 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $324 | 11,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $328 | 25,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $329 | 9,380 | 0.0% |
| EP Energy Corp | COM | 268785102 | $330 | 63,700 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $332 | 91,936 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $333 | 17,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $335 | 6,300 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $337 | 413,211 | 0.0% |
| II VI Inc | COM | 902104108 | $338 | 18,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $343 | 186,284 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $346 | 2,190 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $348 | 32,752 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $349 | 18,300 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $353 | 53,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $355 | 18,390 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $356 | 13,650 | 0.0% |
| Curis Inc | COM | 231269101 | $358 | 229,672 | 0.0% |
| Hardinge Inc | COM | 412324303 | $359 | 35,715 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $360 | 62,169 | 0.0% |
| Telenav Inc | COM | 879455103 | $361 | 70,749 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $362 | 8,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $363 | 6,080 | 0.0% |
| Kemet Corp | COM | 488360207 | $364 | 124,251 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $364 | 92,372 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $365 | 155,506 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $365 | 33,460 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $368 | 123,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $368 | 6,390 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $371 | 22,820 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $377 | 7,330 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $378 | 55,854 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $379 | 82,316 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $381 | 37,357 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $384 | 46,250 | 0.0% |