Q1 2016 Holdings
Filed 2016-05-16 | 285 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $130 | 12,244 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $132 | 26,823 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $134 | 18,490 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $136 | 26,080 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $136 | 13,504 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $137 | 34,178 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $141 | 52,509 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $143 | 10,982 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $145 | 51,010 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $145 | 11,130 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $146 | 10,060 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $148 | 56,036 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $151 | 26,800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $152 | 12,830 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $154 | 22,158 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $158 | 10,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $158 | 31,990 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $159 | 16,510 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $159 | 581,886 | 0.0% |
| Female Health Co | COM | 314462102 | $161 | 86,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $164 | 52,914 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $166 | 18,950 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $173 | 84,754 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $177 | 12,221 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $177 | 100,969 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $179 | 18,944 | 0.0% |
| Qlogic Corp | COM | 747277101 | $184 | 13,709 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $185 | 27,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $191 | 35,574 | 0.0% |
| Goldfield Corp | COM | 381370105 | $192 | 112,821 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $202 | 79,750 | 0.0% |
| Outerwall Inc | COM | 690070107 | $203 | 5,475 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $203 | 20,540 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $212 | 129,568 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $215 | 15,096 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $222 | 8,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $227 | 38,047 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $241 | 32,719 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $243 | 4,139 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $251 | 41,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $251 | 48,205 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $254 | 12,810 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $255 | 19,551 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $257 | 6,299 | 0.0% |
| Tesoro Corp | COM | 881609101 | $261 | 3,029 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $266 | 18,728 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $267 | 2,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $267 | 8,472 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $269 | 13,935 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $272 | 26,322 | 0.0% |