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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $375 | 7,148 | 0.0% |
| Ixia | COM | 45071R109 | $375 | 38,176 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $376 | 19,888 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $376 | 39,409 | 0.0% |
| West Marine Inc | COM | 954235107 | $383 | 45,660 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $390 | 108,149 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $392 | 27,218 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $400 | 43,978 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $401 | 40,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $405 | 2,882 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $406 | 25,329 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $407 | 56,401 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $414 | 153,769 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $423 | 250,000 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $424 | 52,922 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $426 | 152,650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $431 | 2,610 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $431 | 1,768 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $437 | 48,646 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $442 | 119,990 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $448 | 77,442 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $457 | 10,784 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $459 | 72,341 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $462 | 57,423 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $466 | 18,241 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $474 | 58,083 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $475 | 78,427 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $476 | 26,457 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $479 | 134,912 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $479 | 90,514 | 0.0% |
| Almost Family Inc | COM | 020409108 | $484 | 11,370 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $487 | 16,889 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $497 | 123,267 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $500 | 5,782 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $510 | 8,259 | 0.0% |
| Amaya IncA | COM | 02314M108 | $511 | 33,338 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $522 | 23,173 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $524 | 28,585 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $536 | 106,698 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $536 | 227,118 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $551 | 95,213 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $556 | 81,153 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $563 | 17,825 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $563 | 22,307 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $568 | 72,142 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $569 | 107,152 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $569 | 470,237 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $585 | 133,551 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $595 | 76,898 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $596 | 38,398 | 0.0% |