Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planar Systems Inc | Common equity shares | 726900103 | $63 | 10,971 | 0.0% |
| Foresight Energy LP | Limited Partnership | 34552U104 | $63 | 11,758 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common equity shares | 205477102 | $63 | 10,115 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $65 | 34,812 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $66 | 13,712 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $66 | 10,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $67 | 21,280 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $67 | 17,206 | 0.0% |
| Ocean RIG UDW Inc | Common equity shares | Y64354205 | $71 | 33,498 | 0.0% |
| Gaiam Inc | Common equity shares | 36268Q103 | $72 | 11,624 | 0.0% |
| Emergent Capital Inc(EMGCUSD) | Common equity shares | 29102N105 | $73 | 13,397 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $74 | 15,658 | 0.0% |
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $77 | 41,928 | 0.0% |
| Petroquest Energy Inc | Common equity shares | 716748108 | $81 | 69,724 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $84 | 12,248 | 0.0% |
| Liberator Medical Hldgs Inc | Common equity shares | 53012L108 | $86 | 36,548 | 0.0% |
| Ultrapetrol Bahamas LTD | Common equity shares | P94398107 | $87 | 215,160 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $87 | 13,926 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $90 | 43,055 | 0.0% |
| Star Bulk Carriers Corp | Common equity shares | Y8162K121 | $91 | 44,248 | 0.0% |
| Aeropostale Inc | Common equity shares | 7865108 | $92 | 146,861 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D409 | $94 | 278,971 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $94 | 12,500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $96 | 15,108 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $97 | 15,835 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $97 | 10,092 | 0.0% |
| Synergetics USA Inc | Common equity shares | 87160G107 | $98 | 15,000 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $99 | 25,418 | 0.0% |
| Emerge Energy Services LP | Limited Partnership | 29102H108 | $100 | 14,768 | 0.0% |
| Dixie Group Inc(DXYN) | Common equity shares | 255519100 | $101 | 12,044 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $102 | 84,017 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $103 | 13,851 | 0.0% |
| API Technologies Corp | Common equity shares | 187E205 | $104 | 47,550 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $105 | 23,889 | 0.0% |
| Atlas Resource Partners LP | Limited Partnership | 04941A101 | $105 | 37,732 | 0.0% |
| Comstock Resources Inc | Common equity shares | 205768203 | $105 | 53,983 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B103 | $106 | 260,207 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $106 | 36,502 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $110 | 58,178 | 0.0% |
| Wright Medical Group Inc Right | Right to purchase or put a security Has an expiration date | 448961162 | $110 | 24,218 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $110 | 10,750 | 0.0% |
| China Ming Yang Wind PWR | American Depository Receipt | 16951C108 | $111 | 56,469 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $114 | 10,500 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $114 | 18,603 | 0.0% |
| Eagle Rock Energy Partnrs LP | Limited Partnership | 26985R104 | $116 | 91,162 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $118 | 69,500 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $119 | 52,534 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $123 | 15,941 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $123 | 12,580 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 7924103 | $123 | 21,368 | 0.0% |