Q2 2016 Holdings
Filed 2016-08-12 | 835 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $44 | 18,751 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $48 | 12,000 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $50 | 16,084 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $55 | 11,300 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $79 | 98,647 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $81 | 18,148 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $81 | 12,235 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $84 | 16,269 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $86 | 11,189 | 0.0% |
| TRC COS Inc | COM | 872625108 | $87 | 13,759 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $87 | 195,136 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $93 | 13,331 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $95 | 23,110 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $98 | 32,080 | 0.0% |
| Imation Corp | COM | 45245A107 | $104 | 82,967 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $105 | 22,323 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $105 | 13,950 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $108 | 10,467 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $108 | 11,700 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $109 | 11,363 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $116 | 45,489 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $120 | 18,030 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $121 | 19,410 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $121 | 101,829 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $121 | 97,577 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $123 | 45,838 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $126 | 21,143 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $130 | 19,559 | 0.0% |
| C D I Corp | COM | 125071100 | $134 | 21,961 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $135 | 42,281 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $141 | 28,785 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $147 | 69,971 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $150 | 47,995 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $153 | 33,200 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $154 | 65,912 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $158 | 21,808 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $158 | 10,735 | 0.0% |
| Meetme Inc | COM | 585141104 | $162 | 30,385 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $166 | 10,686 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $166 | 21,120 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $173 | 78,489 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $177 | 12,300 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $185 | 16,637 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $185 | 12,006 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $185 | 47,672 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $186 | 12,265 | 0.0% |
| Kempharm Inc | COM | 488445107 | $187 | 47,041 | 0.0% |
| K12 Inc | COM | 48273U102 | $188 | 15,045 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $189 | 129,731 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $190 | 35,600 | 0.0% |