Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Originclear Inc | COM | 686228206 | $0 | 10,000 | 0.0% |
| Chromadex Corp | COM | 171077100 | $12 | 10,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $42 | 13,548 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $45 | 11,734 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $57 | 10,123 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76 | 10,312 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $76 | 14,406 | 0.0% |
| Tonix Pharmaceuticals Holdings | COM | 890260201 | $79 | 10,300 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $84 | 16,057 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $90 | 11,389 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $105 | 41,502 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $108 | 14,170 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $115 | 15,523 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $123 | 17,800 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $123 | 19,615 | 0.0% |
| Federal-Mogul Holdings Corp | COM | 313549404 | $127 | 18,431 | 0.0% |
| Black BOX Corp | COM | 091826107 | $130 | 13,670 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $133 | 14,042 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $134 | 13,635 | 0.0% |
| Internap Corp | COM | 45885A300 | $135 | 20,981 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $139 | 10,563 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $145 | 17,408 | 0.0% |
| Trovagene Inc | COM | 897238309 | $149 | 26,857 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $150 | 22,091 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $151 | 11,819 | 0.0% |
| K12 Inc | COM | 48273U102 | $153 | 17,193 | 0.0% |
| Mimecast LTD | COM | G14838109 | $163 | 16,926 | 0.0% |
| Xunlei LTD(XNET) | SPONS ADR | 98419E108 | $171 | 22,470 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $179 | 15,581 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $179 | 14,062 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $182 | 14,566 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $184 | 15,443 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $185 | 21,710 | 0.0% |
| Exar Corp | COM | 300645108 | $185 | 29,221 | 0.0% |
| Mindbody Inc | CL A | 60255W105 | $187 | 12,270 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $188 | 13,277 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $189 | 18,162 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $194 | 10,125 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $200 | 6,184 | 0.0% |
| AVX Corp | COM | 002444107 | $201 | 16,477 | 0.0% |
| Federated National Holding Co | COM | 31422T101 | $204 | 6,777 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $204 | 9,194 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | CL A | 043632108 | $208 | 12,261 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $210 | 6,876 | 0.0% |
| Daqo New Energy Corp(DQ) | SPONS ADR | 23703Q203 | $210 | 12,734 | 0.0% |
| Alcobra LTD | COM | M2239P109 | $211 | 35,027 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $211 | 10,791 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $215 | 10,733 | 0.0% |
| Xura Inc | COM | 98420V107 | $219 | 9,101 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $222 | 23,492 | 0.0% |