Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchids Paper Products | COMMON STOCK | 68572N104 | $236 | 6,645 | 0.0% |
| Southern National | COMMON STOCK | 843395104 | $236 | 19,445 | 0.0% |
| Tesco Corp Common Stock | COMMON STOCK | 88157K101 | $237 | 35,470 | 0.0% |
| Medifast Inc Common(MED) | COMMON STOCK | 58470H101 | $237 | 7,127 | 0.0% |
| Gladstone Commercial(GOOD) | EQUITIES - REIT | 376536108 | $237 | 14,045 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $239 | 16,627 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $241 | 34,069 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $241 | 9,471 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $241 | 13,035 | 0.0% |
| Sunrun Inc Common Stock(RUN) | COMMON STOCK | 86771W105 | $242 | 40,893 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $242 | 12,880 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $243 | 17,455 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $243 | 163,143 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $243 | 81,445 | 0.0% |
| Lion Biotechnologies Inc | COMMON STOCK | 53619R102 | $244 | 30,107 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $244 | 32,282 | 0.0% |
| Revlon Inc Common Stock | COMMON STOCK | 761525609 | $244 | 7,597 | 0.0% |
| Mannkind Corp Common | COMMON STOCK | 56400P201 | $244 | 210,098 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $245 | 23,297 | 0.0% |
| PAM Transportation(PAMT) | COMMON STOCK | 693149106 | $245 | 15,389 | 0.0% |
| Home Bancorp Inc Common(HBCP) | COMMON STOCK | 43689E107 | $246 | 8,947 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $248 | 35,300 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $250 | 14,421 | 0.0% |
| Sagent Pharmaceuticals | COMMON STOCK | 786692103 | $251 | 16,761 | 0.0% |
| Great Lakes Dredge &(GLDD) | COMMON STOCK | 390607109 | $253 | 57,996 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $253 | 28,329 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON STOCK | 55003T107 | $254 | 16,467 | 0.0% |
| Nationstar Mortgage | COMMON STOCK | 63861C109 | $254 | 22,589 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $256 | 16,990 | 0.0% |
| Whitestone REIT USD(WSR) | EQUITIES - REIT | 966084204 | $256 | 17,008 | 0.0% |
| First Bancorp Hern(FBNC) | COMMON STOCK | 318910106 | $257 | 14,630 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $257 | 44,389 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $258 | 224,692 | 0.0% |
| Landauer Inc Common | COMMON STOCK | 51476K103 | $259 | 6,283 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $259 | 39,978 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $259 | 17,525 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $259 | 16,685 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITIES - REIT | 65341D102 | $259 | 14,226 | 0.0% |
| Aduro Biotech Inc Common(ADROEUR) | COMMON STOCK | 00739L101 | $259 | 22,926 | 0.0% |
| Quantum Corp Common | COMMON STOCK | 747906204 | $260 | 619,896 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $261 | 40,201 | 0.0% |
| Xenoport Inc Common | COMMON STOCK | 98411C100 | $261 | 37,139 | 0.0% |
| Western Asset Mortgage | EQUITIES - REIT | 95790D105 | $262 | 27,862 | 0.0% |
| Resource Capital Corp | EQUITIES - REIT | 76120W708 | $262 | 20,343 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $263 | 12,969 | 0.0% |
| Hawaiian Telcom Holdco | COMMON STOCK | 420031106 | $263 | 12,417 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $263 | 37,113 | 0.0% |
| Five Star Quality Care | COMMON STOCK | 33832D106 | $263 | 112,286 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $264 | 16,068 | 0.0% |
| PJT Partners Inc Common(PJT) | COMMON STOCK | 69343T107 | $264 | 11,464 | 0.0% |