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 |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $2 | 319 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $2 | 124 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2 | 140 | 0.0% |
| Accretive | Common Stock | 00438V103 | $2 | 682 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2 | 139 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $2 | 198 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2 | 96 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 114 | 0.0% |
| Biolase Inc | COM | 090911108 | $2 | 2,000 | 0.0% |
| Amarin COR | Common Stock | 023111206 | $2 | 1,000 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $2 | 886 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2 | 1,500 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $2 | 96 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2 | 198 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2 | 203 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $2 | 11,079 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2 | 99 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $2 | 202 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $2 | 485 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 125 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 205 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2 | 87 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2 | 210 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2 | 86 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2 | 191 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2 | 55 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2 | 35 | 0.0% |
| Ishares MS(EPOL) | Common Stock | 46429B606 | $2 | 75 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2 | 96 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2 | 3,583 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2 | 503 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2 | 230 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2 | 92 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $2 | 35 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 1,200 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2 | 143 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2 | 62 | 0.0% |
| Healthways Inc | COM | 422245100 | $2 | 218 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2 | 87 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $2 | 100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 110 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2 | 47 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2 | 67 | 0.0% |
| Ixys Corp | COM | 46600W106 | $2 | 207 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2 | 130 | 0.0% |
| Gabelli Co(GCV) | Common Stock | 36240B109 | $2 | 500 | 0.0% |
| Wix.com LT(WIX) | Common Stock | M98068105 | $2 | 106 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2 | 151 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $2 | 485 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2 | 42 | 0.0% |