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 |
|---|---|---|---|---|---|
| Exone Co(XONECHF) | COM | 302104104 | $192 | 14,600 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $192 | 86,115 | 0.0% |
| Apigee Corp | COM | 03765N108 | $193 | 23,147 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $193 | 10,804 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $197 | 16,049 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $200 | 15,800 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $200 | 8,867 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $200 | 119,900 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $201 | 43,981 | 0.0% |
| Avexis Inc | COM | 05366U100 | $201 | 7,357 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $202 | 13,900 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $203 | 11,116 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $206 | 65,265 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $206 | 37,900 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $206 | 442,291 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $206 | 21,394 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $207 | 26,625 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $208 | 5,200 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $209 | 131,069 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $209 | 148,118 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $209 | 221,100 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $209 | 19,506 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $210 | 393,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $211 | 18,705 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $211 | 32,336 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $212 | 16,243 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $213 | 21,600 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $214 | 31,533 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $215 | 5,500 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $215 | 15,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $215 | 48,200 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $215 | 18,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $215 | 39,855 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $216 | 56,421 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $216 | 27,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $218 | 13,800 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $219 | 68,769 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $221 | 33,189 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $222 | 17,119 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $222 | 29,200 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $222 | 6,372 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $222 | 111,929 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $223 | 419,894 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $223 | 8,908 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $223 | 65,084 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $224 | 26,500 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $226 | 19,600 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $226 | 24,161 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $226 | 53,100 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $226 | 177,409 | 0.0% |