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 |
|---|---|---|---|---|---|
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $237 | 40,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $239 | 275,100 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $243 | 181,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $243 | 1,600 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $244 | 24,600 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $244 | 154,500 | 0.0% |
| QLT Inc | COM | 746927102 | $245 | 172,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $245 | 1,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $250 | 19,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $251 | 3,700 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $252 | 40,966 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $254 | 7,100 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $257 | 15,100 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $257 | 170,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $258 | 23,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $259 | 1,100 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $259 | 4,300 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $259 | 34,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $260 | 28,350 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $260 | 1,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $261 | 60,450 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $262 | 52,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $263 | 3,480 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $263 | 58,496 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $263 | 214,069 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $270 | 30,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $270 | 173,100 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $271 | 140,300 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $273 | 91,860 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $276 | 18,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 3,170 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $278 | 47,680 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $278 | 10,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $279 | 6,100 | 0.0% |
| Community West Bancshares | COM | 204157101 | $281 | 38,357 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $283 | 141,000 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $284 | 200,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $284 | 80,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $285 | 3,879 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $285 | 407,300 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $287 | 29,200 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $287 | 16,050 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $295 | 36,430 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $296 | 36,835 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $298 | 16,800 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $299 | 17,100 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $300 | 214,470 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $302 | 40,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302 | 12,600 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $307 | 219,000 | 0.0% |