Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salem Media Group Inc | COMM STK | 794093104 | $120 | 20,481 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $123 | 20,299 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $123 | 11,500 | 0.0% |
| Calamos Asset Mgmt Inc | COMM STK | 12811R104 | $123 | 18,047 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $126 | 10,845 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $126 | 90,530 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $126 | 13,400 | 0.0% |
| Sears Hldgs Corp | COMM STK | 812350106 | $127 | 11,062 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $127 | 27,200 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $128 | 26,300 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $129 | 12,625 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMM STK | 864909106 | $129 | 10,473 | 0.0% |
| 1 800 Flowers COM(FLWS) | COMM STK | 68243Q106 | $130 | 14,168 | 0.0% |
| Covisint Corp | COMM STK | 22357R103 | $130 | 59,857 | 0.0% |
| Alon USA Energy Inc | COMM STK | 020520102 | $131 | 16,204 | 0.0% |
| Cherokee Inc del New | COMM STK | 16444H102 | $132 | 12,800 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $133 | 77,700 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $134 | 11,741 | 0.0% |
| USA Technologies Inc | COMM STK | 90328S500 | $135 | 24,099 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $135 | 13,874 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $135 | 60,200 | 0.0% |
| Pc-Tel Inc | COMM STK | 69325Q105 | $136 | 25,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $137 | 13,548 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $137 | 12,900 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $138 | 10,063 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $139 | 12,400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $141 | 83,400 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $143 | 22,600 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $144 | 12,900 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $146 | 11,236 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $147 | 23,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COMM STK | 125141101 | $147 | 13,001 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMM STK | 402307102 | $149 | 16,200 | 0.0% |
| Five Oaks Invt Corp | COMM STK | 33830W106 | $151 | 26,500 | 0.0% |
| Silicon Graphics Intl Corp | COMM STK | 82706L108 | $152 | 19,800 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $152 | 14,516 | 0.0% |
| Aware Inc Mass(AWRE)A | COMM STK | 05453N100 | $154 | 29,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $156 | 19,500 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $156 | 20,500 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $157 | 11,648 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $159 | 53,900 | 0.0% |
| Raptor Pharmaceutical Corp | COMM STK | 75382F106 | $159 | 17,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $159 | 16,353 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $160 | 10,753 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $161 | 74,100 | 0.0% |
| Clubcorp Hldgs Inc | COMM STK | 18948M108 | $161 | 11,101 | 0.0% |
| Ashford Hospitality Prime in | COMM STK | 044102101 | $166 | 11,768 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $166 | 12,800 | 0.0% |
| Enernoc Inc | COMM STK | 292764107 | $169 | 31,300 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $169 | 10,037 | 0.0% |