Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoretel Inc | COMMON STOCK | 825211105 | $132 | 17,732 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $132 | 29,234 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $133 | 17,185 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $133 | 48,161 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $133 | 20,282 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $134 | 15,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $134 | 11,896 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $134 | 10,657 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $136 | 12,385 | 0.0% |
| JC Penney Company Inc (Hldg Co)Put | COMMON STOCK | 708160106 | $140 | 12,700 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $140 | 47,200 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $141 | 13,055 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COMMON STOCK | 492515101 | $141 | 30,106 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $142 | 14,300 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK | 786692103 | $142 | 11,664 | 0.0% |
| Sonus Networks | COMMON STOCK | 835916503 | $143 | 18,988 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $143 | 16,950 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $144 | 10,355 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $146 | 15,700 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $146 | 11,800 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $148 | 63,417 | 0.0% |
| Therapeutics Md Inc | COMMON STOCK | 88338N107 | $148 | 23,100 | 0.0% |
| United Online Inc. | COMMON STOCK | 911268209 | $148 | 12,850 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $148 | 11,795 | 0.0% |
| iStar Inc | COMMON STOCK | 45031U101 | $149 | 15,379 | 0.0% |
| Merrimack Pharmaceuticals In | COMMON STOCK | 590328100 | $149 | 17,800 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $150 | 14,800 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $150 | 19,041 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $151 | 18,200 | 0.0% |
| Weight Watchers InternationalCall | COMMON STOCK | 948626106 | $151 | 10,400 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $152 | 16,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $154 | 14,044 | 0.0% |
| Vitae Pharmaceuticals Inc | COMMON STOCK | 92847N103 | $155 | 23,393 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $155 | 13,034 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $156 | 12,495 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $159 | 40,561 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $160 | 35,900 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COMMON STOCK | 69404D108 | $160 | 18,800 | 0.0% |
| Weight Watchers International | COMMON STOCK | 948626106 | $161 | 11,100 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $164 | 21,047 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $165 | 15,595 | 0.0% |
| MannKind Corp | COMMON STOCK | 56400P201 | $166 | 103,372 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $169 | 17,032 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $169 | 43,600 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $172 | 34,408 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $172 | 14,174 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $173 | 20,724 | 0.0% |
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $173 | 27,069 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $175 | 73,575 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $175 | 17,362 | 0.0% |