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 |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $226 | 32,043 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $228 | 8,602 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $231 | 5,344 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $233 | 24,779 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $245 | 200,833 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $247 | 102,786 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $249 | 3,865 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $253 | 18,093 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $255 | 23,851 | 0.0% |
| Telenav Inc | COM | 879455103 | $256 | 50,118 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $259 | 4,521 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $261 | 46,743 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $263 | 20,239 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $263 | 38,893 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $267 | 5,239 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $270 | 68,788 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $270 | 27,333 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $277 | 30,749 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $278 | 11,603 | 0.0% |
| Office Depot Inc | COM | 676220106 | $283 | 85,385 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $285 | 42,812 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $288 | 26,101 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $294 | 45,932 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $304 | 77,176 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $305 | 33,736 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $306 | 8,792 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $308 | 24,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $308 | 33,604 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $309 | 11,216 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $311 | 5,106 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $322 | 143,199 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $326 | 7,634 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $334 | 67,985 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $336 | 42,634 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $338 | 44,734 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $339 | 27,122 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $346 | 13,784 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $346 | 31,768 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $353 | 57,647 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $356 | 26,209 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $358 | 13,080 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $359 | 28,536 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $359 | 10,795 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $359 | 3,436 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $360 | 153,654 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $361 | 313,959 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $362 | 30,549 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $365 | 20,348 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $373 | 76,099 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $375 | 15,063 | 0.0% |