Q4 2015 Holdings
Filed 2016-02-16 | 86 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callwave Inc | COM | 13126N200 | $0 | 19,205 | 0.0% |
| Namibia Rare Earths Inc | COM | 62986A105 | $20 | 691,625 | 0.0% |
| Strategic Oil & Gas LTD | SPONSORED ADR | 86277F101 | $25 | 409,002 | 0.0% |
| Anadigics Inc | COM | 032515108 | $68 | 106,577 | 0.0% |
| Health Insurance Innovations Inc. | CL A | 42225K106 | $88 | 13,206 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $92 | 15,975 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | COM NEW | 83587F202 | $97 | 11,131 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $100 | 14,821 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $100 | 15,050 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $110 | 62,799 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $111 | 11,210 | 0.0% |
| Xtreme Drilling & Coil Svcs Corp | COM | 98419V100 | $139 | 112,886 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $175 | 12,332 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $240 | 2,008 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $250 | 20,285 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $264 | 27,006 | 0.0% |
| Fxcm Inc | CL A | 302693106 | $264 | 15,771 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 5,548 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $273 | 10,060 | 0.0% |
| Titan Pharmaceuticals Inc | COM | 888314101 | $278 | 62,592 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $295 | 163,002 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $295 | 17,088 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $307 | 69,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 3,206 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $330 | 96,207 | 0.0% |
| Green DOT Corporation(GDOT) | CL A | 39304D102 | $338 | 20,577 | 0.0% |
| Tivo Inc | COM | 888706108 | $341 | 39,501 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $354 | 11,645 | 0.0% |
| Uranium Participation Corporation | COM | 917017105 | $358 | 97,068 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $372 | 11,740 | 0.0% |
| Denison Mines Corp | COM | G10082140 | $378 | 760,013 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $383 | 41,139 | 0.0% |
| COM DEV International LTD | COM | 199907106 | $386 | 88,539 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $393 | 10,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 5,294 | 0.0% |
| Monsanto Co | COM | 61166W101 | $440 | 4,465 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $505 | 11,222 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $571 | 289,965 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $575 | 884,657 | 0.0% |
| Actua Corporation | COM | 005094107 | $636 | 55,576 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $668 | 18,345 | 0.0% |
| General Electric Co | COM | 369604103 | $675 | 21,672 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $822 | 17,652 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $862 | 217,120 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $891 | 20,745 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $925 | 34,229 | 0.0% |
| Coach Inc | COM | 189754104 | $935 | 28,554 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $945 | 25,841 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $977 | 35,126 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $999 | 33,563 | 0.0% |