Q3 2016 Holdings
Filed 2016-11-08 | 15591 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Learning GRP Inc | COM | 13201A107 | $0 | 46 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 18 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5 | 800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5 | 5,375 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $6 | 10,066 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 221 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $10 | 235 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $11 | 3,250 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $16 | 4,708 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $20 | 2,713 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $21 | 4,359 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $22 | 7,452 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $22 | 5,014 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $22 | 26,827 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $23 | 1,735 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24 | 9,849 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $24 | 3,100 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $24 | 7,349 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $25 | 14,262 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $26 | 9,749 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $26 | 4,826 | 0.0% |
| Bojangles Inc | COM | 097488100 | $26 | 1,622 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $27 | 1,166 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $27 | 3,992 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $28 | 27,895 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $29 | 4,777 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $29 | 17,297 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $29 | 5,574 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $30 | 2,256 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $30 | 6,027 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $31 | 3,154 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $31 | 5,450 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $32 | 13,950 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $33 | 1,553 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $33 | 3,979 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $35 | 5,014 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $35 | 1,964 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $36 | 1,281 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $37 | 2,545 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $37 | 3,246 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $37 | 2,191 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $37 | 2,821 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $37 | 3,699 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $37 | 1,297 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $38 | 3,795 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $38 | 4,014 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $39 | 1,457 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $39 | 24,775 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $40 | 2,291 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $40 | 13,236 | 0.0% |