Q2 2015 Holdings
Filed 2015-08-13 | 310 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corporation(OMER) | Common Stock | 682143102 | $743 | 41,279 | 0.0% |
| Mercer International Inc.(MERC) | Common Stock | 588056101 | $745 | 54,463 | 0.0% |
| The Rubicon Project, Inc. | Common Stock | 78112V102 | $795 | 53,162 | 0.0% |
| WBL Corporation Limited | Common Stock | 62541B101 | $830 | 37,958 | 0.0% |
| Wix.Com Ltd.(WIX) | Common Stock | M98068105 | $830 | 35,158 | 0.0% |
| The Habit Restaurants, Inc. | Common Stock | 40449J103 | $838 | 26,793 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | Common Stock | M87915274 | $879 | 56,914 | 0.0% |
| uniQure N.V.(QURE) | Common Stock | N90064101 | $889 | 32,914 | 0.0% |
| Orbotech Ltd. | Common Stock | M75253100 | $894 | 42,972 | 0.0% |
| Freshpet Inc COM(FRPT) | Common Stock | 358039105 | $929 | 49,936 | 0.0% |
| Spark Therapeutics, Inc. | Common Stock | 84652J103 | $930 | 15,426 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $941 | 27,186 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common Stock | 046513107 | $946 | 17,932 | 0.0% |
| Chanticleer Holdings, Inc. | Common Stock | 15930P404 | $981 | 397,197 | 0.0% |
| Quantum Corporation | Common Stock | 747906204 | $1.0K | 600,708 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | Common Stock | 74736A103 | $1.0K | 27,985 | 0.0% |
| Par Petroleum Corporation(PARR) | Common Stock | 69888T207 | $1.1K | 56,499 | 0.0% |
| Sequential Brands Group, Inc. | Common Stock | 817340201 | $1.1K | 69,364 | 0.0% |
| Adeptus Health Inc.(ADPTEUR) | Common Stock | 006855100 | $1.1K | 11,736 | 0.0% |
| China Biologic Products, Inc. | Common Stock | 16938C106 | $1.1K | 9,796 | 0.0% |
| Intl FCStone Inc. | Common Stock | 46116V105 | $1.1K | 33,941 | 0.0% |
| Glu Mobile Inc.(GLUU) | Common Stock | 379890106 | $1.1K | 182,864 | 0.0% |
| Relm Wireless Corporation | Common Stock | 759525108 | $1.1K | 231,259 | 0.0% |
| Agile Therapeutics, Inc.(AGRXUSD) | Common Stock | 00847L100 | $1.2K | 135,584 | 0.0% |
| Alder Biopharmaceuticals, Inc.(ALDR1EUR) | Common Stock | 014339105 | $1.2K | 22,374 | 0.0% |
| Carriage Services, Inc.(CSV) | Common Stock | 143905107 | $1.2K | 49,744 | 0.0% |
| Misonix, Inc.(MSON) | Common Stock | 604871103 | $1.2K | 125,064 | 0.0% |
| WCI Communities, Inc. | Common Stock | 92923C807 | $1.2K | 48,885 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | Common Stock | 566324109 | $1.2K | 25,909 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | Common Stock | 71742Q106 | $1.2K | 30,709 | 0.0% |
| USA Truck, Inc. | Common Stock | 902925106 | $1.2K | 56,379 | 0.0% |
| Amedisys, Inc.(AMED) | Common Stock | 023436108 | $1.2K | 30,132 | 0.0% |
| TherapeuticsMD, Inc. | Common Stock | 88338N107 | $1.2K | 152,581 | 0.0% |
| Primo Water Corporation | Common Stock | 74165N105 | $1.2K | 211,274 | 0.0% |
| Air Transport Services Group, Inc.(ATSG*) | Common Stock | 00922R105 | $1.2K | 115,530 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | Common Stock | 60468T105 | $1.2K | 38,754 | 0.0% |
| Adamas Pharmaceuticals, Inc.(ADMSEUR) | Common Stock | 00548A106 | $1.2K | 46,655 | 0.0% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | Common Stock | 206022105 | $1.2K | 82,319 | 0.0% |
| FairPoint Communications, Inc. | Common Stock | 305560302 | $1.2K | 67,721 | 0.0% |
| Hudson Technologies, Inc.(HDSN) | Common Stock | 444144109 | $1.2K | 353,627 | 0.0% |
| Retractable Technologies, Inc.(RVP) | Common Stock | 76129W105 | $1.3K | 329,493 | 0.0% |
| Photronics, Inc.(PLAB) | Common Stock | 719405102 | $1.3K | 131,656 | 0.0% |
| Axcelis Technologies, Inc. | Common Stock | 054540109 | $1.3K | 423,349 | 0.0% |
| TTM Technologies, Inc.(TTMI) | Common Stock | 87305R109 | $1.3K | 126,842 | 0.0% |
| Cohu, Inc.(COHU) | Common Stock | 192576106 | $1.3K | 95,973 | 0.0% |
| CyberOptics Corporation(CYBE1EUR) | Common Stock | 232517102 | $1.3K | 125,585 | 0.0% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | Common Stock | 84920Y106 | $1.3K | 112,681 | 0.0% |
| Silver Spring Networks, Inc. | Common Stock | 82817Q103 | $1.3K | 103,812 | 0.0% |
| Anthera Pharmaceuticals, Inc. | Common Stock | 03674U201 | $1.3K | 149,475 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | Common Stock | 374689107 | $1.3K | 63,679 | 0.0% |