Q3 2015 Holdings
Filed 2015-11-16 | 454 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tier REIT Inc | COM NEW | 88650V208 | $232 | 15,742 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $233 | 3,950 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $233 | 76,472 | 0.0% |
| Endologix Inc | COM | 29266S106 | $235 | 19,133 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $238 | 11,998 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $239 | 12,530 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $241 | 8,033 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $242 | 9,360 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $243 | 127,385 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $243 | 4,050 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $246 | 5,097 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $247 | 43,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $248 | 14,197 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $250 | 32,128 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $251 | 6,357 | 0.0% |
| Tesoro Corp | COM | 881609101 | $251 | 2,577 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $254 | 2,339 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $254 | 11,670 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $255 | 21,990 | 0.0% |
| Quality SYS IncCall | COM | 747582104 | $256 | 20,500 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $257 | 35,724 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $258 | 43,751 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $259 | 46,400 | 0.0% |
| Versar Inc | COM | 925297103 | $265 | 78,831 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $266 | 11,173 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $267 | 25,791 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $267 | 21,660 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $269 | 2,004 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $270 | 2,869 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $273 | 16,294 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $273 | 59,250 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $275 | 8,123 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $278 | 37,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $280 | 8,450 | 0.0% |
| First Cash Finl Svcs IncPut | COM | 31942D107 | $280 | 7,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $281 | 272,157 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $282 | 15,002 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $285 | 42,419 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $287 | 16,690 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $288 | 116,683 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $288 | 23,170 | 0.0% |
| Alcoa Inc | COM | 013817101 | $290 | 30,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $290 | 13,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $296 | 24,654 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $299 | 24,410 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $300 | 134,048 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $301 | 24,035 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $305 | 26,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $312 | 74,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $315 | 5,000 | 0.0% |