Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $74 | 10,500 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $75 | 12,043 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $76 | 53,041 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $81 | 83,869 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $81 | 17,558 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $83 | 13,044 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $85 | 27,286 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $85 | 18,444 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $87 | 14,240 | 0.0% |
| Cai International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $87 | 11,596 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $90 | 15,020 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $93 | 12,993 | 0.0% |
| Mercer Intl Inc(MERC) | COMMON STOCK | 588056101 | $93 | 11,672 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $95 | 10,697 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $95 | 11,078 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $97 | 215,800 | 0.0% |
| ArcelorMittal - Class A NY | COMMON STOCK | 03938L104 | $99 | 21,298 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $100 | 21,180 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $103 | 10,341 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $103 | 14,845 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $108 | 21,047 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $111 | 12,603 | 0.0% |
| Harmony Gold(HAM) | COMMON STOCK | 413216300 | $112 | 30,958 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $114 | 35,900 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $114 | 29,234 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $114 | 14,179 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $119 | 30,253 | 0.0% |
| MannKind Corp | COMMON STOCK | 56400P201 | $120 | 103,325 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $120 | 12,322 | 0.0% |
| Axcelis Technologies(ACLS) | COMMON STOCK | 054540208 | $121 | 45,098 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $121 | 19,123 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $122 | 14,800 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $123 | 11,400 | 0.0% |
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | $123 | 16,500 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $125 | 27,281 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $125 | 10,321 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $128 | 20,282 | 0.0% |
| United Online Inc. | COMMON STOCK | 911268209 | $129 | 11,730 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $131 | 34,385 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $131 | 10,745 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $132 | 10,904 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $134 | 11,795 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $135 | 10,985 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $136 | 20,941 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $139 | 22,321 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $139 | 13,600 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON STOCK | 00767E102 | $139 | 93,100 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $140 | 10,252 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $140 | 14,747 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $141 | 17,185 | 0.0% |