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 |
|---|---|---|---|---|---|
| Alon USA Energy Inc | COM | 020520102 | $372 | 57,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $374 | 84,900 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $375 | 39,300 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $378 | 49,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $378 | 41,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $379 | 160,439 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $379 | 291,475 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $380 | 13,483 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $380 | 29,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $381 | 25,950 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $384 | 35,700 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $387 | 97,900 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $387 | 5,800 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $389 | 50,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $389 | 711,100 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $389 | 14,500 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $390 | 24,400 | 0.0% |
| Versartis Inc | COM | 92529L102 | $392 | 35,400 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $393 | 35,859 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $393 | 16,500 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $394 | 97,800 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $395 | 48,300 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $402 | 35,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $404 | 66,600 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $407 | 14,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $407 | 28,700 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $408 | 13,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $409 | 50,800 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $409 | 143,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $409 | 31,550 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $409 | 16,600 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $410 | 33,900 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $411 | 26,486 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $411 | 45,400 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $411 | 66,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $415 | 32,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $417 | 30,700 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $417 | 30,338 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $418 | 30,750 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $418 | 18,300 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $419 | 54,300 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $420 | 90,850 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $420 | 15,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $422 | 76,974 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $431 | 19,483 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $431 | 31,521 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $431 | 195,700 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $433 | 53,500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $433 | 34,700 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $434 | 53,200 | 0.0% |