Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nobilis Health Corp(NRTSF) | COMMON STOCK | 65500B103 | $62 | 20,006 | 0.0% |
| Hc2 Holdings Inc Common | COMMON STOCK | 404139107 | $62 | 16,285 | 0.0% |
| First Financial | COMMON STOCK | 32022K102 | $63 | 4,800 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $63 | 6,930 | 0.0% |
| Rapid7 Inc Common Stock(RPD) | COMMON STOCK | 753422104 | $64 | 4,897 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $64 | 3,538 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $64 | 34,105 | 0.0% |
| T2 Biosystems Inc Common | COMMON STOCK | 89853L104 | $64 | 6,483 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK | G39637106 | $65 | 93,584 | 0.0% |
| Conformis Inc Common(CFMS) | COMMON STOCK | 20717E101 | $65 | 6,087 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $66 | 59,764 | 0.0% |
| Jones Energy Inc Common | COMMON STOCK | 48019R108 | $66 | 19,799 | 0.0% |
| Nature's Sunshine(NATR) | COMMON STOCK | 639027101 | $66 | 6,854 | 0.0% |
| Omega Flex Inc Common(OFLX) | COMMON STOCK | 682095104 | $66 | 1,885 | 0.0% |
| Black Diamond Inc Common | COMMON STOCK | 09202G101 | $67 | 14,732 | 0.0% |
| United Development | EQUITIES - REIT | 910187103 | $68 | 21,120 | 0.0% |
| Sientra Inc Common Stock | COMMON STOCK | 82621J105 | $68 | 9,891 | 0.0% |
| Rosetta Stone Inc Common(RST) | COMMON STOCK | 777780107 | $68 | 10,100 | 0.0% |
| Synutra International | COMMON STOCK | 87164C102 | $68 | 13,622 | 0.0% |
| Kona Grill Inc Common | COMMON STOCK | 50047H201 | $69 | 5,313 | 0.0% |
| Aduro Biotech Inc Common(ADROEUR) | COMMON STOCK | 00739L101 | $69 | 5,415 | 0.0% |
| Osiris Therapeutics Inc | COMMON STOCK | 68827R108 | $70 | 12,331 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $70 | 19,643 | 0.0% |
| Papa Murphy's Holdings | COMMON STOCK | 698814100 | $70 | 5,859 | 0.0% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $70 | 12,453 | 0.0% |
| Novocure LTD Common(NVCR) | COMMON STOCK | G6674U108 | $71 | 4,900 | 0.0% |
| Washingtonfirst | COMMON STOCK | 940730104 | $72 | 3,300 | 0.0% |
| Allied Motion(ALNT) | COMMON STOCK | 019330109 | $72 | 4,001 | 0.0% |
| Gaiam Inc Common Stock | COMMON STOCK | 36268Q103 | $72 | 11,200 | 0.0% |
| Global Blood | COMMON STOCK | 37890U108 | $72 | 4,512 | 0.0% |
| Liberty TAX, Inc. Class | COMMON STOCK | 53128T102 | $72 | 3,688 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $72 | 21,671 | 0.0% |
| Rightside Group LTD | COMMON STOCK | 76658B100 | $72 | 8,900 | 0.0% |
| Care.com Inc Common(CRCMGBP) | COMMON STOCK | 141633107 | $73 | 11,911 | 0.0% |
| Glaukos Corp Common(GKOS) | COMMON STOCK | 377322102 | $73 | 4,319 | 0.0% |
| Imprivata Inc Common | COMMON STOCK | 45323J103 | $73 | 5,817 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $74 | 0 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $74 | 15,310 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $74 | 6,577 | 0.0% |
| Avalanche | COMMON STOCK | 05337G107 | $74 | 14,350 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $74 | 14,796 | 0.0% |
| Bravo Brio Restaurant | COMMON STOCK | 10567B109 | $75 | 9,695 | 0.0% |
| Senomyx Inc Common Stock | COMMON STOCK | 81724Q107 | $76 | 29,119 | 0.0% |
| Stone Energy Corp Common | COMMON STOCK | 861642106 | $76 | 96,161 | 0.0% |
| Imation Corp Common | COMMON STOCK | 45245A107 | $76 | 49,028 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $76 | 14,930 | 0.0% |
| Evine Live Inc Common(EVLVUSD) | COMMON STOCK | 300487105 | $77 | 65,736 | 0.0% |
| Energy Fuels Inc DA(UUUU) | COMMON STOCK | 292671708 | $77 | 26,890 | 0.0% |
| Oncothyreon Inc Common | COMMON STOCK | 682324108 | $77 | 61,013 | 0.0% |
| Preformed Line Products(PLPC) | COMMON STOCK | 740444104 | $77 | 2,095 | 0.0% |