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Institutional Investment Manager
Concourse Capital Management, LLC
Concourse Capital Management, LLC (CIK: 0001595852) incorporated in Delaware, located at 3060 Peachtree Road, Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 64 holdings with a total value of $161,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SIERRA WIRELESS INC 19,680 334,000 0.21%
52 YELP INC 9,142 278,000 0.17%
53 CASTLIGHT HEALTH INC COM CL B 68,286 270,000 0.17%
54 ROCKET FUEL INC 104,220 231,000 0.14%
55 GOPRO INC 14,980 162,000 0.10%
56 DATAWATCH CORP 27,195 151,000 0.09%
57 TUESDAY MORNING CORP 21,193 149,000 0.09%
58 Mueller Industries Inc 50,965 122,000 0.08%
59 AMERICAN SUPERCONDUCTOR CORP 12,943 109,000 0.07%
60 GROUPON INC 32,150 104,000 0.06%
61 PARKERVISION INC 19,519 61,000 0.04%
62 YAHOO INC 890 33,000 0.02%
63 AMYRIS INC COM 43,110 19,000 0.01%
64 CUMULUS MEDIA INC 32,600 10,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003639, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.