Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Energy Inc | COM CL A | 48019R108 | $110 | 26,634 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $116 | 132,044 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $118 | 26,708 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $118 | 15,898 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $126 | 24,646 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $128 | 23,059 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $129 | 202,522 | 0.0% |
| Systemax Inc | COM | 871851101 | $134 | 15,673 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $138 | 27,958 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $138 | 19,646 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $141 | 13,283 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $141 | 265,290 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $149 | 33,853 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $156 | 22,787 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $156 | 14,433 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $157 | 14,769 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $158 | 43,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $162 | 11,613 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $163 | 25,200 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $163 | 19,409 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $164 | 149,234 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $176 | 68,877 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $177 | 15,933 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $181 | 321,525 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $182 | 119,225 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $186 | 19,497 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $189 | 15,028 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $190 | 26,055 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $191 | 60,477 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $191 | 664,724 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $193 | 12,713 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $193 | 416,023 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $196 | 33,879 | 0.0% |
| Carmike Cinemas IncA | COM | 143436400 | $201 | 6,684 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $202 | 43,831 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $202 | 19,675 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $203 | 51,286 | 0.0% |
| TRC COS Inc | COM | 872625108 | $207 | 32,729 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $207 | 35,024 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $207 | 20,325 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $208 | 27,597 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $209 | 36,727 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $210 | 114,911 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $211 | 4,216 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $212 | 24,422 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $217 | 9,104 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $222 | 32,080 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $223 | 31,630 | 0.0% |
| National Comm Corp | COM | 63546L102 | $225 | 9,651 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $226 | 75,340 | 0.0% |