Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 34 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 235 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1 | 568 | 0.0% |
| Horizon TE(HRZN) | Common Stock | 44045A102 | $1 | 116 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1 | 1,696 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 204 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 962 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1 | 674 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 133 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 116 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1 | 163 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1 | 124 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 328 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 380 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1 | 75 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1 | 109 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1 | 72 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 98 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 188 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 117 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1 | 48 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1 | 114 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1 | 200 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1 | 150 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1 | 38 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1 | 31 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $1 | 52 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 111 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 25 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 31 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 228 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $1 | 500 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 76 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1 | 552 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1 | 235 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 100 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 1,600 | 0.0% |
| Ardmore SH(ASC) | Common Stock | Y0207T100 | $1 | 50 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1 | 679 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $1 | 41 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $1 | 110 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1 | 1,735 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1 | 28 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 58 | 0.0% |
| Martha STE | Common Stock | 573083102 | $1 | 100 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1 | 108 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1 | 62 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1 | 100 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $1 | 1,474 | 0.0% |