Q2 2016 Holdings
Filed 2016-08-03 | 2581 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $270 | 52,400 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $273 | 29,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $279 | 38,000 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $280 | 8,543 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $282 | 287,840 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $284 | 71,650 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $289 | 16,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $291 | 20,900 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $293 | 14,200 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $296 | 16,700 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $298 | 10,300 | 0.0% |
| 1 800 Flowers(FLWS) | COM CL A | 68243Q106 | $309 | 34,300 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $311 | 13,400 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $312 | 27,792 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $312 | 76,100 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $315 | 8,700 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $317 | 23,700 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $319 | 3,200 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $320 | 84,986 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $320 | 11,550 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $322 | 23,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $327 | 33,941 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $327 | 98,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $330 | 196,300 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $330 | 12,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $332 | 35,100 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $336 | 49,070 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $336 | 6,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $337 | 145,450 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $338 | 32,711 | 0.0% |
| B Communications LTD | SHS | M15629104 | $338 | 14,148 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $339 | 14,850 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $341 | 31,474 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $342 | 27,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $344 | 62,400 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $344 | 24,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $346 | 37,050 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $346 | 21,150 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $351 | 50,065 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $353 | 28,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $353 | 56,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $354 | 19,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $355 | 35,232 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $356 | 11,492 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $362 | 11,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $366 | 32,800 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $369 | 49,500 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $371 | 31,200 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $371 | 22,800 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $372 | 57,400 | 0.0% |