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 |
|---|---|---|---|---|---|
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $56 | 3,639 | 0.0% |
| Galena Biopharma Inc | COMMON STOCK | 363256108 | $56 | 119,722 | 0.0% |
| KEY Tronic Corp Common(KTCC) | COMMON STOCK | 493144109 | $56 | 7,380 | 0.0% |
| Kona Grill Inc Common | COMMON STOCK | 50047H201 | $57 | 5,313 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COMMON STOCK | 221907108 | $57 | 2,786 | 0.0% |
| Pc-Tel Inc Common Stock | COMMON STOCK | 69325Q105 | $58 | 12,250 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $59 | 19,643 | 0.0% |
| Sizmek Inc Common Stock | COMMON STOCK | 83013P105 | $59 | 25,908 | 0.0% |
| Numerex Corp Common | COMMON STOCK | 67053A102 | $60 | 8,045 | 0.0% |
| ALJ Regional Holdings | COMMON STOCK | 001627108 | $60 | 11,990 | 0.0% |
| Acelrx Pharmaceuticals(ACRXUSD) | COMMON STOCK | 00444T100 | $60 | 22,250 | 0.0% |
| Gigpeak Inc Common Stock | COMMON STOCK | 37518Q109 | $60 | 30,449 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COMMON STOCK | 425885100 | $61 | 1,821 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMMON STOCK | 00847L100 | $61 | 7,976 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $62 | 6,449 | 0.0% |
| Osiris Therapeutics Inc | COMMON STOCK | 68827R108 | $63 | 12,331 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $63 | 5,301 | 0.0% |
| REX Energy Corp Common | COMMON STOCK | 761565100 | $63 | 94,800 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $63 | 7,449 | 0.0% |
| Nantkwest Inc Common | COMMON STOCK | 63016Q102 | $64 | 10,325 | 0.0% |
| Nature's Sunshine(NATR) | COMMON STOCK | 639027101 | $65 | 6,854 | 0.0% |
| RED Lion Hotels Corp(RLH) | COMMON STOCK | 756764106 | $66 | 9,135 | 0.0% |
| Titan Pharmaceuticals | COMMON STOCK | 888314309 | $66 | 12,084 | 0.0% |
| Universal Logistics(ULH) | COMMON STOCK | 91388P105 | $67 | 5,203 | 0.0% |
| Blue Capital Reinsurance | COMMON STOCK | G1190F107 | $67 | 3,621 | 0.0% |
| Tobira Therapeutics Inc | COMMON STOCK | 88883P101 | $68 | 5,411 | 0.0% |
| United Development | EQUITIES - REIT | 910187103 | $68 | 21,120 | 0.0% |
| A-Mark Precious Metals(GOLD) | COMMON STOCK | 00181T107 | $68 | 4,200 | 0.0% |
| Flex Pharma Inc Common | COMMON STOCK | 33938A105 | $68 | 6,665 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $68 | 17,405 | 0.0% |
| Cameco Corp Common Stock(CCJ) | COMMON STOCK | 13321L108 | $69 | 6,291 | 0.0% |
| First Community | COMMON STOCK | 31985Q106 | $69 | 7,865 | 0.0% |
| Iridex Corp Common Stock(IRIX) | COMMON STOCK | 462684101 | $70 | 4,741 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $70 | 3,173 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $70 | 3,751 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $71 | 3,411 | 0.0% |
| Radio One Inc Common | COMMON STOCK | 75040P405 | $71 | 22,250 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $71 | 7,967 | 0.0% |
| Crawford & Co Common(CRD/B) | COMMON STOCK | 224633107 | $71 | 8,380 | 0.0% |
| T2 Biosystems Inc Common | COMMON STOCK | 89853L104 | $71 | 9,037 | 0.0% |
| Trinity Place Holdings(TPHS) | COMMON STOCK | 89656D101 | $72 | 9,381 | 0.0% |
| Danaos Corp Common Stock(DAC) | COMMON STOCK | Y1968P105 | $72 | 26,500 | 0.0% |
| Omega Flex Inc Common(OFLX) | COMMON STOCK | 682095104 | $72 | 1,885 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $72 | 24,940 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COMMON STOCK | 75615P103 | $72 | 3,662 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $74 | 14,930 | 0.0% |
| Information Services(III) | COMMON STOCK | 45675Y104 | $75 | 19,972 | 0.0% |
| Autobytel Inc Common | COMMON STOCK | 05275N205 | $75 | 5,408 | 0.0% |
| Noodles & Co Common(NDLSUSD) | COMMON STOCK | 65540B105 | $75 | 7,635 | 0.0% |
| Willis Lease Finance(WLFC) | COMMON STOCK | 970646105 | $75 | 3,380 | 0.0% |