Q3 2015 Holdings
Filed 2015-11-16 | 1461 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $612 | 390,000 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $613 | 99,619 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $613 | 70,408 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $613 | 17,100 | 0.0% |
| Exactech Inc | COM | 30064E109 | $615 | 35,300 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $616 | 40,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $616 | 131,020 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $616 | 61,912 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $618 | 353,031 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $622 | 28,200 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $628 | 25,900 | 0.0% |
| Achaogen Inc | COM | 004449104 | $630 | 109,400 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $632 | 21,600 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $634 | 68,800 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $635 | 230,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $638 | 169,550 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $640 | 128,600 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $641 | 325,228 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $641 | 115,850 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $643 | 71,900 | 0.0% |
| Vivus Inc | COM | 928551100 | $645 | 393,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $646 | 39,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $646 | 58,060 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $647 | 285,045 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $648 | 339,075 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $648 | 131,510 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $649 | 60,002 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $649 | 50,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $653 | 117,800 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $654 | 11,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $654 | 106,900 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $655 | 70,000 | 0.0% |
| Pozen Inc | COM | 73941U102 | $656 | 112,400 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $657 | 136,124 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $659 | 26,700 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $660 | 32,215 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $660 | 47,763 | 0.0% |
| Amyris Inc | COM | 03236M101 | $660 | 328,548 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $664 | 87,611 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $665 | 31,733 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $666 | 392,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $669 | 59,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $669 | 67,850 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $670 | 5,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $670 | 33,064 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $671 | 1,427,700 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $671 | 52,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $671 | 159,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $674 | 5,835 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $681 | 45,160 | 0.0% |