Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bear State Financial Inc | COMMON STOCK | 073844102 | $78 | 8,439 | 0.0% |
| Impac Mortgage Holdings | COMMON STOCK | 45254P508 | $78 | 5,601 | 0.0% |
| CTI Biopharma Corp | COMMON STOCK | 12648L106 | $79 | 148,412 | 0.0% |
| Endocyte Inc Common | COMMON STOCK | 29269A102 | $79 | 25,428 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $79 | 6,449 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $79 | 9,869 | 0.0% |
| Sunrun Inc Common Stock(RUN) | COMMON STOCK | 86771W105 | $80 | 12,281 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $80 | 4,804 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $81 | 15,627 | 0.0% |
| Cameco Corp Common Stock(CCJ) | COMMON STOCK | 13321L108 | $81 | 6,291 | 0.0% |
| Xoma Corp Common Stock | COMMON STOCK | 98419J107 | $82 | 105,658 | 0.0% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON STOCK | 42726M106 | $82 | 8,279 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $82 | 14,391 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $83 | 5,405 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $83 | 11,486 | 0.0% |
| Dicerna Pharmaceuticals(DRNAUSD) | COMMON STOCK | 253031108 | $84 | 15,620 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $85 | 10,315 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $86 | 21,662 | 0.0% |
| Resource America Inc | COMMON STOCK | 761195205 | $86 | 14,824 | 0.0% |
| Verastem Inc Common | COMMON STOCK | 92337C104 | $86 | 54,616 | 0.0% |
| Universal Truckload(ULH) | COMMON STOCK | 91388P105 | $86 | 5,203 | 0.0% |
| Peregrine | COMMON STOCK | 713661304 | $86 | 204,314 | 0.0% |
| Nv5 Global Inc Common(NVEEUSD) | COMMON STOCK | 62945V109 | $88 | 3,279 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $89 | 6,805 | 0.0% |
| Exone Co Common(XONECHF) | COMMON STOCK | 302104104 | $90 | 6,816 | 0.0% |
| Zafgen Inc Common Stock | COMMON STOCK | 98885E103 | $90 | 13,444 | 0.0% |
| Alico Inc Common Stock(ALCO) | COMMON STOCK | 016230104 | $91 | 3,280 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $91 | 30,183 | 0.0% |
| Kopin Corp Common Stock(KOPN) | COMMON STOCK | 500600101 | $91 | 54,668 | 0.0% |
| Trovagene Inc Common | COMMON STOCK | 897238309 | $91 | 19,577 | 0.0% |
| Noodles & Co Common(NDLSUSD) | COMMON STOCK | 65540B105 | $91 | 7,635 | 0.0% |
| PAM Transportation(PAMT) | COMMON STOCK | 693149106 | $91 | 2,962 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $92 | 16,614 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $92 | 105,808 | 0.0% |
| Cutera Inc Common Stock(CUTREUR) | COMMON STOCK | 232109108 | $93 | 8,311 | 0.0% |
| Anthera Pharmaceuticals | COMMON STOCK | 03674U201 | $93 | 25,816 | 0.0% |
| Stemline Therapeutics | COMMON STOCK | 85858C107 | $93 | 13,725 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $93 | 9,608 | 0.0% |
| Vivus Inc Common Stock | COMMON STOCK | 928551100 | $94 | 66,941 | 0.0% |
| Glycomimetics Inc Common(GLYCEUR) | COMMON STOCK | 38000Q102 | $94 | 15,765 | 0.0% |
| National Commerce Corp | COMMON STOCK | 63546L102 | $94 | 3,966 | 0.0% |
| Adams Resources & Energy(AEUSD) | COMMON STOCK | 006351308 | $94 | 2,355 | 0.0% |
| Epirus | COMMON STOCK | 29428P107 | $94 | 35,000 | 0.0% |
| C1 Financial Inc Common | COMMON STOCK | 12591N109 | $94 | 3,882 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $94 | 8,912 | 0.0% |
| Cherokee Inc Common | COMMON STOCK | 16444H102 | $95 | 5,364 | 0.0% |
| Foamix Pharmaceuticals | COMMON STOCK | M46135105 | $95 | 14,509 | 0.0% |
| Unilife Corp Common | COMMON STOCK | 90478E103 | $95 | 140,263 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $95 | 20,402 | 0.0% |
| Performance Sports Group | COMMON STOCK | 71377G100 | $96 | 30,327 | 0.0% |