Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $281 | 97,500 | 0.0% |
| Intersections Inc | COM | 460981301 | $281 | 97,800 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $283 | 19,500 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $285 | 33,322 | 0.0% |
| Lannet Inc | COM | 516012101 | $285 | 7,100 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $286 | 34,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $286 | 15,000 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $287 | 102,623 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $290 | 10,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $296 | 100,000 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $296 | 130,300 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $297 | 11,083 | 0.0% |
| Startek Inc | COM | 85569C107 | $298 | 83,100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $299 | 28,200 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $304 | 26,200 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $308 | 37,056 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $313 | 43,500 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $313 | 20,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $314 | 40,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $314 | 263,571 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $316 | 268,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $317 | 18,400 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $318 | 20,856 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $319 | 18,600 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $323 | 64,621 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $324 | 81,700 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $325 | 120,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $326 | 33,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $329 | 19,700 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $331 | 11,600 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $332 | 13,700 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $334 | 94,082 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $336 | 18,100 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $336 | 35,600 | 0.0% |
| Imation Corp | COM | 45245A107 | $337 | 245,800 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $338 | 64,200 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $338 | 55,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $340 | 24,250 | 0.0% |
| Abaxis Inc | COM | 002567105 | $340 | 6,100 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $342 | 137,500 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $343 | 37,135 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $345 | 102,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $346 | 20,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $347 | 19,500 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $349 | 119,406 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $350 | 45,100 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $351 | 26,402 | 0.0% |
| XO Group Inc | COM | 983772104 | $353 | 22,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $354 | 16,800 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $357 | 143,896 | 0.0% |