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 |
|---|---|---|---|---|---|
| Cambium Learning Group | COMMON STOCK | 13201A107 | $36 | 7,885 | 0.0% |
| PCM Inc Common Stock USD(PCMI) | COMMON STOCK | 69323K100 | $36 | 3,273 | 0.0% |
| Ampio Pharmaceuticals | COMMON STOCK | 03209T109 | $36 | 27,612 | 0.0% |
| BBX Capital Corp Common | COMMON STOCK | 05540P100 | $37 | 2,384 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $38 | 22,578 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $38 | 3,709 | 0.0% |
| Fogo de Chao Inc Common(1940857D) | COMMON STOCK | 344177100 | $39 | 3,002 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $39 | 2,543 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $40 | 13,562 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $40 | 7,245 | 0.0% |
| Pendrell Corp Common | COMMON STOCK | 70686R104 | $41 | 81,500 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | COMMON STOCK | 45665G303 | $41 | 31,080 | 0.0% |
| Argos Therapeutics Inc | COMMON STOCK | 040221103 | $41 | 6,632 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | COMMON STOCK | 28249U105 | $41 | 2,082 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $41 | 23,376 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $42 | 4,826 | 0.0% |
| Sears Hometown and | COMMON STOCK | 812362101 | $42 | 6,263 | 0.0% |
| Vivint Solar Inc Common(VSLR) | COMMON STOCK | 92854Q106 | $43 | 14,165 | 0.0% |
| Veracyte Inc Common(VCYT) | COMMON STOCK | 92337F107 | $43 | 8,588 | 0.0% |
| Hhgregg Inc Common Stock(HGGG) | COMMON STOCK | 42833L108 | $43 | 24,482 | 0.0% |
| IDI Inc Common Stock USD | COMMON STOCK | 44938L108 | $44 | 9,299 | 0.0% |
| Dimension Therapeutics | COMMON STOCK | 25433V105 | $45 | 7,468 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | COMMON STOCK | 00773U108 | $45 | 14,350 | 0.0% |
| Corindus Vascular(CVRSEUR) | COMMON STOCK | 218730109 | $45 | 31,447 | 0.0% |
| Global Sources LTD | COMMON STOCK | G39300101 | $45 | 4,913 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $46 | 1,749 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COMMON STOCK | 81255T108 | $46 | 4,372 | 0.0% |
| RPC Inc Common Stock USD(RES) | COMMON STOCK | 749660106 | $47 | 3,051 | 0.0% |
| Mcbc Holdings Inc Common | COMMON STOCK | 55276F107 | $48 | 4,337 | 0.0% |
| Proteostasis | COMMON STOCK | 74373B109 | $48 | 3,985 | 0.0% |
| Astronova Inc Common(ALOT) | COMMON STOCK | 04638F108 | $48 | 3,170 | 0.0% |
| Iradimed Corp Common(IRMD) | COMMON STOCK | 46266A109 | $48 | 2,215 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON STOCK | 98138J206 | $48 | 7,026 | 0.0% |
| Isramco Inc Common Stock | COMMON STOCK | 465141406 | $49 | 601 | 0.0% |
| Patriot National Inc | COMMON STOCK | 70338T102 | $49 | 6,050 | 0.0% |
| Liberty TAX, Inc. Class | COMMON STOCK | 53128T102 | $49 | 3,688 | 0.0% |
| Silvercrest Asset(SAMG) | COMMON STOCK | 828359109 | $50 | 4,047 | 0.0% |
| Yume Inc Common Stock | COMMON STOCK | 98872B104 | $50 | 13,500 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $51 | 2,342 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $52 | 10,315 | 0.0% |
| Synutra International | COMMON STOCK | 87164C102 | $52 | 13,622 | 0.0% |
| W&T Offshore Inc Common(WTI) | COMMON STOCK | 92922P106 | $52 | 22,497 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COMMON STOCK | 90915J103 | $53 | 3,922 | 0.0% |
| UCP Inc Common Stock USD | COMMON STOCK | 90265Y106 | $53 | 6,600 | 0.0% |
| Atyr Pharma Inc Common(LIFEUSD) | COMMON STOCK | 002120103 | $53 | 19,204 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $53 | 5,528 | 0.0% |
| Fortress Biotech Inc | COMMON STOCK | 34960Q109 | $55 | 20,515 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $55 | 11,140 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $55 | 1,877 | 0.0% |
| Power Solutions(PSIX) | COMMON STOCK | 73933G202 | $55 | 3,062 | 0.0% |