Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skullcandy Inc | COM | 83083J104 | $129 | 36,100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $130 | 58,740 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $131 | 28,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $132 | 36,754 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $132 | 74,100 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $134 | 40,575 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $135 | 43,191 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $136 | 14,354 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $137 | 31,700 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $138 | 11,500 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $144 | 15,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $144 | 15,513 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $146 | 28,209 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $147 | 23,800 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $148 | 13,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $151 | 17,271 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $154 | 58,107 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $159 | 23,672 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $163 | 62,400 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $164 | 19,875 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $164 | 388,700 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $165 | 35,347 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $165 | 90,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $166 | 220,947 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $166 | 30,528 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $166 | 36,700 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $167 | 18,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $167 | 165,200 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $168 | 10,100 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $169 | 22,700 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $171 | 250,252 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $171 | 14,500 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $172 | 34,290 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $172 | 27,617 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $176 | 12,749 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $176 | 34,800 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $176 | 12,642 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $178 | 36,849 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $178 | 19,930 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $180 | 18,570 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $181 | 77,689 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $181 | 40,400 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $182 | 10,104 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $182 | 23,144 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $184 | 19,943 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $187 | 33,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $187 | 12,400 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $188 | 36,200 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $189 | 51,939 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $190 | 43,900 | 0.0% |