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 |
|---|---|---|---|---|---|
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $855 | 95,267 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $859 | 286,413 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $859 | 30,915 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $864 | 36,737 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $871 | 185,425 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $875 | 79,298 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $877 | 164,170 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $880 | 47,479 | 0.0% |
| Versartis Inc | COM | 92529L102 | $896 | 80,989 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $899 | 101,759 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $900 | 143,028 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $906 | 241,496 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $919 | 14,638 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $922 | 14,340 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $925 | 136,820 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $931 | 68,579 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $935 | 75,089 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $943 | 162,355 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $952 | 43,742 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $953 | 8,721 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $969 | 207,153 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $971 | 345,482 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $972 | 47,725 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $976 | 74,681 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $980 | 29,061 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $998 | 176,358 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.0K | 138,685 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.0K | 81,588 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 36,639 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.0K | 100,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.0K | 34,988 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 8,947 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 55,592 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.0K | 771,506 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.0K | 196,217 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.0K | 161,741 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.0K | 241,389 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.0K | 72,746 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.0K | 81,272 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 32,654 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1K | 98,527 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 30,181 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.1K | 49,293 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.1K | 143,042 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $1.1K | 81,305 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 36,444 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.1K | 280,203 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1.1K | 43,046 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 125,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.1K | 28,871 | 0.0% |