Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $43.0K | 904 | 0.0% |
| Intelsat SA | COM | L5140P101 | $43.3K | 16,779 | 0.0% |
| Global Sources LTD | COM | G39300101 | $43.3K | 4,724 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $43.7K | 6,478 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $43.7K | 1,306 | 0.0% |
| Handy + Harman LTD | COM | 410315105 | $44.2K | 1,686 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $44.2K | 3,646 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $44.5K | 3,772 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $45.1K | 6,587 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $45.2K | 31,642 | 0.0% |
| Radio One Inc CL D | COM | 75040P405 | $45.3K | 14,211 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $45.9K | 6,364 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $46.0K | 2,119 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $46.0K | 1,407 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $46.1K | 2,973 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $46.3K | 12,139 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $46.4K | 4,547 | 0.0% |
| Adams Resources + Energy Inc(AEUSD) | COM | 006351308 | $46.5K | 1,207 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $46.7K | 4,905 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $47.0K | 4,489 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $47.2K | 2,872 | 0.0% |
| W+t Offshore Inc(WTI) | COM | 92922P106 | $47.5K | 20,469 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $48.3K | 6,400 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $48.6K | 1,906 | 0.0% |
| NCI Inc A | COM | 62886K104 | $48.8K | 3,476 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $48.8K | 5,501 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $48.9K | 40,060 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $49.0K | 4,437 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $49.0K | 9,168 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $49.2K | 105,571 | 0.0% |
| Secureworks Corp A(07S) | COM | 81374A105 | $49.2K | 3,491 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $49.2K | 2,758 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COM | 828359109 | $49.6K | 4,049 | 0.0% |
| Genie Energy LTD B(GNE) | COM | 372284208 | $50.3K | 7,423 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $50.5K | 850 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $50.5K | 942 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $50.7K | 2,330 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $50.8K | 3,797 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $51.0K | 3,211 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $51.0K | 10,306 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $51.2K | 6,261 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $51.2K | 5,349 | 0.0% |
| Zillow Group Inc A(ZG) | COM | 98954M101 | $51.3K | 1,401 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $51.5K | 4,802 | 0.0% |
| Paramount Resources LTD A(POU) | COM | 699320958 | $51.9K | 6,255 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $52.2K | 3,917 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $52.4K | 2,189 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $52.4K | 26,733 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $52.5K | 6,203 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $52.6K | 6,440 | 0.0% |