Q4 2016 Holdings
Filed 2017-02-03 | 561 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repros Therapeutics Inc | COM | 76028H209 | $21 | 16,091 | 0.0% |
| NII Holdings Inc | COM PAR $0.001 | 62913F508 | $22 | 10,400 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $37 | 26,300 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $40 | 11,400 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $40 | 18,400 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $45 | 30,100 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $46 | 14,300 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $48 | 10,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $56 | 13,800 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $59 | 11,320 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $70 | 13,900 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $73 | 10,100 | 0.0% |
| Hovnanian Entrprs Inc | CL A COM | 442487203 | $73 | 26,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $75 | 10,100 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $84 | 10,109 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $102 | 13,800 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $102 | 43,198 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $104 | 28,100 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A COM | 892231101 | $106 | 10,200 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $107 | 10,761 | 0.0% |
| Alliance Healthcare Svcs Inc | COM | 018606301 | $113 | 11,750 | 0.0% |
| Image Sensing Systems Inc(ISNS) | COM | 45244C104 | $114 | 30,776 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $115 | 14,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $116 | 37,400 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $117 | 21,941 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $117 | 30,120 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $123 | 12,614 | 0.0% |
| A. H. Belo Corp | CL A COM | 001282102 | $124 | 19,569 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $129 | 49,610 | 0.0% |
| Apollo Education Group Inc | CL A COM NPV | 037604105 | $134 | 13,500 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $135 | 11,400 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $136 | 28,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $138 | 21,046 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM NPV | 80862K104 | $140 | 13,000 | 0.0% |
| New York Times Co(NYT) | CL A COM | 650111107 | $141 | 10,600 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $145 | 10,428 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $146 | 67,383 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $151 | 18,077 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $151 | 26,854 | 0.0% |
| Liberty Tripadvisor Holdings | SR A COM | 531465102 | $154 | 10,200 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $154 | 19,166 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $159 | 14,345 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $166 | 34,250 | 0.0% |
| New York & Co Inc | COM | 649295102 | $167 | 73,623 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $174 | 17,573 | 0.0% |
| Kemet Corp | COM | 488360207 | $175 | 26,401 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $177 | 19,997 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $180 | 12,713 | 0.0% |
| Versartis Inc | COM | 92529L102 | $182 | 12,213 | 0.0% |
| Cempra Inc | COM | 15130J109 | $186 | 66,419 | 0.0% |