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 |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $64 | 6,616 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $64 | 4,133 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $64 | 947 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $64 | 31,158 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $66 | 5,075 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $67 | 108,282 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $68 | 2,536 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $70 | 2,584 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $70 | 1,173 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $71 | 2,199 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $71 | 2,385 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $71 | 11,110 | 0.0% |
| Support COM Inc | COM | 86858W101 | $72 | 86,093 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $72 | 1,448 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $72 | 26,421 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $72 | 20,652 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $73 | 4,882 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $73 | 9,642 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $74 | 14,850 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $74 | 5,307 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $74 | 21,929 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $76 | 7,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $76 | 2,839 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $77 | 5,396 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $77 | 2,487 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $77 | 2,256 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $78 | 5,148 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $78 | 8,224 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $79 | 1,650 | 0.0% |
| West Marine Inc | COM | 954235107 | $80 | 9,654 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $81 | 2,276 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $81 | 17,274 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $81 | 11,855 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $81 | 3,477 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $81 | 3,170 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $83 | 21,825 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $84 | 13,387 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $84 | 12,205 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $84 | 12,438 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $85 | 3,747 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $85 | 3,622 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $85 | 8,457 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $87 | 14,890 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $88 | 8,136 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $89 | 31,494 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $89 | 3,732 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $90 | 52,824 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $90 | 4,258 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $90 | 13,142 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $91 | 3,535 | 0.0% |