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 |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc New | COM | 948626106 | $295 | 20,300 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $295 | 50,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $299 | 25,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $299 | 135,252 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $302 | 140,300 | 0.0% |
| Imation Corp | COM | 45245A107 | $302 | 195,100 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $304 | 222,187 | 0.0% |
| Tesco Corp | COM | 88157K101 | $306 | 35,500 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $309 | 10,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $309 | 37,337 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $309 | 155,900 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $310 | 50,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $312 | 20,856 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $313 | 75,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $315 | 11,600 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $317 | 52,000 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $319 | 137,500 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $320 | 29,200 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $322 | 214,470 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $323 | 21,800 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $325 | 19,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $325 | 22,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $328 | 149,900 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $331 | 93,200 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $332 | 145,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $333 | 53,600 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $334 | 795,498 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $335 | 18,100 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $336 | 34,500 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $336 | 493,989 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $336 | 21,050 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $337 | 60,000 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $337 | 20,700 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $339 | 24,250 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $341 | 38,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $341 | 19,500 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $343 | 27,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $345 | 29,250 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $345 | 314,078 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $346 | 20,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $348 | 132,354 | 0.0% |
| Healthways Inc | COM | 422245100 | $348 | 34,500 | 0.0% |
| Startek Inc | COM | 85569C107 | $349 | 83,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $350 | 50,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $352 | 12,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $353 | 47,600 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $356 | 44,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $357 | 258,800 | 0.0% |
| XO Group Inc | COM | 983772104 | $358 | 22,300 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $359 | 16,800 | 0.0% |