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 |
|---|---|---|---|---|---|
| Lions Gate Entertainment COR | COM | 535919203 | $52.7K | 2,606 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $52.8K | 19,622 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $53.1K | 1,808 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $53.3K | 10,656 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $53.5K | 12,236 | 0.0% |
| FBR + Co | COM | 30247C400 | $53.8K | 3,603 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $53.8K | 858 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $54.4K | 1,268 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $54.6K | 2,454 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $54.8K | 20,375 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $55.1K | 1,816 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $55.2K | 12,283 | 0.0% |
| Regal Entertainment Group A | COM | 758766109 | $55.2K | 2,505 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $55.4K | 842 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $55.5K | 1,834 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $55.6K | 1,660 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $55.7K | 4,928 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $56.0K | 4,508 | 0.0% |
| Luby S Inc | COM | 549282101 | $56.2K | 11,198 | 0.0% |
| Systemax Inc | COM | 871851101 | $56.5K | 6,619 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $57.0K | 6,754 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $57.1K | 2,768 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $57.6K | 404 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $58.2K | 7,644 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $58.2K | 12,094 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $58.3K | 11,444 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $58.3K | 13,521 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $58.3K | 1,443 | 0.0% |
| Crawford + Co CL B(CRD/B) | COM | 224633107 | $58.5K | 6,894 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $58.6K | 2,578 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $59.0K | 3,148 | 0.0% |
| Titan Pharmaceuticals Inc | COM | 888314309 | $59.2K | 10,829 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $59.3K | 8,169 | 0.0% |
| Numerex Corp CL A | COM | 67053A102 | $59.6K | 7,963 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $59.7K | 9,597 | 0.0% |
| Neff Corp Class A | COM | 640094207 | $59.9K | 5,479 | 0.0% |
| Gaiam Inc Class A | COM | 36268Q103 | $60.0K | 7,756 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $60.4K | 1,521 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $60.4K | 24,275 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $60.6K | 12,087 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $60.8K | 1,554 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $60.9K | 40,849 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $61.2K | 19,234 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $61.3K | 21,981 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $61.6K | 1,602 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.9K | 961 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $61.9K | 4,800 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $62.2K | 6,071 | 0.0% |
| Starz A | COM | 85571Q102 | $62.2K | 2,078 | 0.0% |
| Noodles + Co(NDLSUSD) | COM | 65540B105 | $62.2K | 6,358 | 0.0% |