Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1 | 100 | 0.0% |
| Renren Inc | Common Stock | 759892102 | $1 | 300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1 | 57 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1 | 28 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 965 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 13 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1 | 62 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1 | 218 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1 | 163 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1 | 278 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 98 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 235 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1 | 201 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1 | 1,696 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1 | 38 | 0.0% |
| Conformis(CFMS) | Common Stock | 20717E101 | $1 | 50 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1 | 720 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 25 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 1,600 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1 | 62 | 0.0% |
| Autohome I(ATHM) | Common Stock | 05278C107 | $1 | 25 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1 | 110 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 376 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $1 | 41 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $1 | 230 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $1 | 847 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1 | 32 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 962 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2 | 190 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2 | 376 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2 | 319 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $2 | 45 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2 | 153 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2 | 88 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2 | 140 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2 | 177 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2 | 47 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2 | 143 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $2 | 124 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2 | 3,583 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 125 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2 | 105 | 0.0% |
| Central GO | Common Stock | 153EXH903 | $2 | 61 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2 | 217 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $2 | 438 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2 | 58 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2 | 133 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2 | 37 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 85 | 0.0% |