Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Media Hldgs Inc | CL A | 228411104 | $133 | 26,206 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $135 | 10,484 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $136 | 27,179 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $137 | 10,432 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $139 | 17,581 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $144 | 20,292 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $148 | 11,636 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $149 | 20,079 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $150 | 18,850 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $150 | 54,325 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $153 | 19,808 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $154 | 121,216 | 0.0% |
| Aralez Pharmaceuticals IncA | COM | 03852X100 | $157 | 44,200 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $160 | 11,361 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $161 | 12,242 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $161 | 14,446 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $163 | 44,189 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $163 | 20,398 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $164 | 52,133 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $166 | 21,497 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $168 | 10,786 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $169 | 13,360 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $170 | 20,155 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $171 | 33,030 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $171 | 109,514 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $172 | 26,214 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $178 | 83,156 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $179 | 10,004 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $180 | 113,414 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $182 | 68,811 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $183 | 148,742 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $185 | 15,602 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $187 | 14,481 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $187 | 11,651 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $188 | 28,022 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $189 | 18,634 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $190 | 10,570 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $191 | 15,972 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $193 | 49,238 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $200 | 10,738 | 0.0% |
| Ignyta Inc | COM | 451731103 | $202 | 29,840 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $202 | 6,306 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $203 | 5,215 | 0.0% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $204 | 23,188 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $206 | 10,234 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $207 | 13,799 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $207 | 28,950 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $208 | 8,785 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $209 | 26,182 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $209 | 27,162 | 0.0% |