Q2 2016 Holdings
Filed 2016-08-15 | 1427 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $181 | 80,200 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $182 | 29,200 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $183 | 56,700 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $184 | 55,686 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $187 | 58,500 | 0.0% |
| Englobal Corp | COM | 293306106 | $188 | 156,300 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $188 | 94,401 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $189 | 20,100 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $191 | 15,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $191 | 15,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $192 | 229,400 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $192 | 101,845 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $193 | 25,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $194 | 302,588 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $194 | 75,000 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $194 | 21,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $198 | 142,385 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $200 | 4,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $202 | 23,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $202 | 15,100 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $206 | 16,617 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $206 | 44,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207 | 1,400 | 0.0% |
| Intersections Inc | COM | 460981301 | $209 | 97,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211 | 3,370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212 | 1,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $214 | 9,800 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $215 | 295,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216 | 2,300 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $218 | 27,200 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $219 | 20,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $221 | 9,900 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $225 | 26,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $226 | 15,300 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $227 | 29,186 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $227 | 96,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 3,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $229 | 11,600 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $229 | 76,700 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $230 | 31,867 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $230 | 3,150 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $232 | 6,850 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $232 | 18,200 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $232 | 112,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $233 | 22,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $235 | 4,100 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $236 | 20,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $236 | 20,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $236 | 32,116 | 0.0% |
| Versar Inc | COM | 925297103 | $237 | 219,200 | 0.0% |