Q1 2016 Holdings
Filed 2016-05-16 | 1427 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $239 | 181,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,600 | 0.0% |
| Intersections Inc | COM | 460981301 | $241 | 97,800 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $244 | 16,617 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $245 | 3,580 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $246 | 100,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $248 | 275,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $248 | 3,879 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $249 | 350,239 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249 | 1,200 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $250 | 113,593 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $251 | 179,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $254 | 15,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $254 | 6,100 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $254 | 60,450 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $255 | 63,000 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $255 | 170,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $257 | 4,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $258 | 79,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $259 | 40,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $259 | 46,983 | 0.0% |
| Erickson Inc | COM | 29482P100 | $260 | 157,562 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $260 | 37,135 | 0.0% |
| Intevac Inc | COM | 461148108 | $261 | 57,933 | 0.0% |
| Community West Bancshares | COM | 204157101 | $261 | 38,357 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $262 | 36,430 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $263 | 56,700 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $263 | 10,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $264 | 261,800 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $266 | 20,983 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269 | 12,700 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $270 | 70,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $272 | 50,500 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $274 | 154,800 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $275 | 33,322 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $276 | 13,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $277 | 6,100 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $277 | 27,100 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $278 | 102,623 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $278 | 7,650 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $279 | 26,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $281 | 18,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $286 | 53,300 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $289 | 314,051 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $292 | 12,000 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $292 | 20,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $293 | 35,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $294 | 349,546 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $294 | 472,600 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $295 | 20,300 | 0.0% |