Q4 2016 Holdings
Filed 2017-02-14 | 125 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionbridge Technologies, Inc. | COM | 536252109 | $93 | 15,985 | 0.0% |
| Navios Maritime Acquisition Corporation | COM | Y62159101 | $101 | 59,492 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $142 | 42,813 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $346 | 32,356 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $579 | 24,209 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $638 | 35,635 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $789 | 153,270 | 0.0% |
| CPI Card Group, Inc. | COM | 12634H101 | $911 | 219,421 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $916 | 24,243 | 0.0% |
| Ovascience, Inc. | COM | 69014Q101 | $1.0K | 664,757 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $1.0K | 27,292 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $1.0K | 25,424 | 0.0% |
| Internap Corporation | COM | 45885A300 | $1.1K | 696,093 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | COM | 81750R102 | $1.1K | 111,054 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $1.3K | 156,423 | 0.0% |
| CF Corporation | OTHER | G20307123 | $1.7K | 158,008 | 0.0% |
| Davidstea, Inc.(DTEAF) | COM | 238661102 | $1.9K | 278,828 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $1.9K | 222,164 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $1.9K | 64,898 | 0.0% |
| Bazaarvoice, Inc. | COM | 073271108 | $2.0K | 418,614 | 0.0% |
| Drive Shack, Inc.(DSEUR) | COM | 262077100 | $2.1K | 546,659 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $2.2K | 178,684 | 0.0% |
| Macom Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $2.4K | 51,313 | 0.0% |
| EL Pollo Loco Holdings, Inc.(LOCO) | COM | 268603107 | $2.4K | 194,660 | 0.0% |
| Altisource Portfolio Solutions S.A. | COM | L0175J104 | $2.5K | 94,070 | 0.0% |
| Lonestar Resources US, Inc. | COM | 54240F103 | $2.6K | 299,390 | 0.0% |
| Mercer International, Inc.(MERC) | COM | 588056101 | $2.6K | 244,612 | 0.0% |
| Under Armour, Inc.(UA) | COM | 904311206 | $2.6K | 103,534 | 0.0% |
| Five Star Quality Care, Inc. | COM | 33832D106 | $2.6K | 972,857 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.6K | 17,567 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.8K | 36,120 | 0.0% |
| Flamel Technologies | COM | 338488109 | $2.9K | 279,351 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.1K | 107,807 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $3.2K | 104,565 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $3.2K | 168,778 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $3.3K | 84,163 | 0.0% |
| Wayfair, Inc.(W) | COM | 94419L101 | $3.3K | 93,415 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $3.4K | 110,286 | 0.0% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $3.4K | 1,613,596 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $3.5K | 190,944 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $3.7K | 145,905 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.7K | 91,613 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.9K | 71,824 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $3.9K | 239,276 | 0.0% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $4.0K | 424,196 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $4.2K | 197,706 | 0.0% |
| Covenant Transportation Group, Inc.(CVLG) | COM | 22284P105 | $4.3K | 222,699 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $4.3K | 284,787 | 0.0% |
| Gastar Exploration, Inc.(GSTEUR) | COM | 36729W202 | $4.4K | 2,838,716 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $4.5K | 142,839 | 0.0% |