Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $2.4K | 122,370 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $2.4K | 3,976,329 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $2.4K | 134,258 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $2.4K | 327,069 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $2.4K | 160,205 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $2.4K | 182,395 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $2.4K | 254,922 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $2.4K | 226,180 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $2.4K | 1,068,211 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $2.5K | 42,765 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $2.5K | 175,970 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $2.5K | 309,017 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $2.5K | 901,307 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $2.5K | 1,761,029 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $2.5K | 170,759 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $2.5K | 78,456 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $2.5K | 96,429 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $2.5K | 932,902 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $2.5K | 120,857 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $2.5K | 72,003 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $2.5K | 556,789 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $2.5K | 129,800 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $2.5K | 351,573 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $2.5K | 289,808 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $2.5K | 251,568 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $2.5K | 195,272 | 0.0% |
| Opower Inc | Common equity shares | 68375Y109 | $2.5K | 373,086 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.5K | 240,908 | 0.0% |
| Ntelos Holdings Corp | Common equity shares | 67020Q305 | $2.6K | 277,641 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $2.6K | 161,539 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $2.6K | 677,113 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $2.6K | 328,815 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.6K | 109,168 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $2.6K | 143,098 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $2.6K | 290,042 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $2.6K | 282,210 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $2.6K | 422,143 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $2.6K | 84,001 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $2.6K | 267,685 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $2.6K | 535,848 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $2.6K | 240,486 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $2.6K | 377,896 | 0.0% |
| Solazyme Inc | Common equity shares | 83415T101 | $2.6K | 1,290,525 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $2.6K | 491,085 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $2.6K | 463,611 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.6K | 146,047 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $2.7K | 151,952 | 0.0% |
| Homeinns Hotel Group | American Depository Receipt | 43742E102 | $2.7K | 75,176 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $2.7K | 79,671 | 0.0% |
| Sequenom Inc | Common equity shares | 817337405 | $2.7K | 1,918,976 | 0.0% |