Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OM Asset Mgmt PLC | SHS | G67506108 | $0 | 2 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $0 | 24 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $0 | 300 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $1 | 89 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 108 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1 | 35 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $2 | 216 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2 | 143 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 66 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4 | 170 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $4 | 571 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $5 | 700 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $6 | 553 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6 | 292 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6 | 192 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $6 | 564 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6 | 319 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $7 | 565 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $7 | 1,318 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $8 | 700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8 | 100 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $9 | 14,448 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10 | 200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10 | 227 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11 | 200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12 | 367 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $12 | 470 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13 | 200 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $13 | 12,100 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $13 | 800 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13 | 10,512 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14 | 707 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $15 | 117 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $15 | 579 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $15 | 2,482 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $15 | 11,106 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $16 | 337 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $16 | 49,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $16 | 1,708 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $17 | 800 | 0.0% |
| Xura Inc | COM | 98420V107 | $18 | 900 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $18 | 1,261 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 11,989 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $18 | 1,202 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $19 | 20,427 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $19 | 1,521 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $19 | 3,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $19 | 4,517 | 0.0% |
| Cepheid | COM | 15670R107 | $20 | 602 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $20 | 200 | 0.0% |