Q1 2015 Holdings
Filed 2015-05-07 | 323 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Network Inc. | Common Stock | Y0017S102 | $789 | 54,914 | 0.0% |
| uniQure N.V.(QURE) | Common Stock | N90064101 | $800 | 32,914 | 0.0% |
| Avalanche Biotechnologies, Inc. | Common Stock | 05337G107 | $800 | 19,732 | 0.0% |
| Radius Health, Inc. | Common Stock | 750469207 | $806 | 19,575 | 0.0% |
| Mercer International Inc.(MERC) | Common Stock | 588056101 | $837 | 54,463 | 0.0% |
| LogMeIn, Inc. | Common Stock | 54142L109 | $854 | 15,248 | 0.0% |
| DTS, Inc. | Common Stock | 23335C101 | $859 | 25,223 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $872 | 32,426 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | Common Stock | 86800U104 | $875 | 26,346 | 0.0% |
| Flexion Therapeutics, Inc. | Common Stock | 33938J106 | $881 | 39,120 | 0.0% |
| Zafgen, Inc. | Common Stock | 98885E103 | $921 | 23,256 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | Common Stock | 16934W106 | $946 | 25,108 | 0.0% |
| Callidus Software Inc.(CALD) | Common Stock | 13123E500 | $947 | 74,679 | 0.0% |
| Rudolph Technologies, Inc. | Common Stock | 781270103 | $956 | 86,733 | 0.0% |
| Xencor, Inc.(XNCR) | Common Stock | 98401F105 | $957 | 62,473 | 0.0% |
| Amedisys, Inc.(AMED) | Common Stock | 023436108 | $957 | 35,730 | 0.0% |
| Cellular Biomedicine Group, Inc.(CBMGEUR) | Common Stock | 15117P102 | $958 | 30,450 | 0.0% |
| Anacor Pharmaceuticals, Inc. | Common Stock | 032420101 | $987 | 17,070 | 0.0% |
| Lydall, Inc. | Common Stock | 550819106 | $999 | 31,501 | 0.0% |
| Quantum Corporation | Common Stock | 747906204 | $1.0K | 626,836 | 0.0% |
| Alder Biopharmaceuticals, Inc.(ALDR1EUR) | Common Stock | 014339105 | $1.0K | 35,136 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | Common Stock | 33830X104 | $1.0K | 44,488 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | Common Stock | 69366J200 | $1.0K | 17,158 | 0.0% |
| MarineMax, Inc.(HZO) | Common Stock | 567908108 | $1.1K | 39,840 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | Common Stock | 04269X105 | $1.1K | 149,121 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | Common Stock | 46116X101 | $1.1K | 46,132 | 0.0% |
| Caretrust Reit, Inc.(CTRE) | Common Stock | 14174T107 | $1.1K | 82,110 | 0.0% |
| China Biologic Products, Inc. | Common Stock | 16938C106 | $1.1K | 11,793 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $1.1K | 35,607 | 0.0% |
| Great Southern Bancorp, Inc.(GSBC) | Common Stock | 390905107 | $1.1K | 28,999 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | Common Stock | 150602209 | $1.2K | 153,845 | 0.0% |
| Ziopharm Oncology, Inc. | Common Stock | 98973P101 | $1.2K | 107,308 | 0.0% |
| Axcelis Technologies, Inc. | Common Stock | 054540109 | $1.2K | 486,349 | 0.0% |
| Agree Realty Corporation(ADC) | Common Stock | 008492100 | $1.2K | 35,153 | 0.0% |
| Nathan's Famous, Inc.(NATH) | Common Stock | 632347100 | $1.2K | 21,659 | 0.0% |
| WCI Communities, Inc. | Common Stock | 92923C807 | $1.2K | 49,126 | 0.0% |
| Mercury Systems, Inc.(MRCY) | Common Stock | 589378108 | $1.2K | 77,000 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | Common Stock | 589889104 | $1.2K | 62,562 | 0.0% |
| Hallmark Financial Services, Inc. | Common Stock | 40624Q203 | $1.2K | 114,088 | 0.0% |
| SkyWest, Inc.(SKYW) | Common Stock | 830879102 | $1.2K | 82,872 | 0.0% |
| WBL Corporation Limited | Common Stock | 62541B101 | $1.2K | 66,553 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.2K | 46,295 | 0.0% |
| Martha Stewart Living Omnimedia, Inc. | Common Stock | 573083102 | $1.2K | 188,519 | 0.0% |
| Prothena Corporation Public Limited Comp(PRTA) | Common Stock | G72800108 | $1.2K | 32,250 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $1.2K | 64,871 | 0.0% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | Common Stock | 206022105 | $1.2K | 82,434 | 0.0% |
| Agile Therapeutics, Inc.(AGRXUSD) | Common Stock | 00847L100 | $1.3K | 135,728 | 0.0% |
| Natus Medical Incorporated | Common Stock | 639050103 | $1.3K | 32,118 | 0.0% |
| CyberOptics Corporation(CYBE1EUR) | Common Stock | 232517102 | $1.3K | 126,095 | 0.0% |
| Retractable Technologies, Inc.(RVP) | Common Stock | 76129W105 | $1.3K | 330,345 | 0.0% |