Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $80 | 40,561 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $81 | 22,971 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $82 | 16,676 | 0.0% |
| CorEnergy Infrastructure Trust Inc | COMMON STOCK | 21870U205 | $82 | 18,501 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $83 | 14,996 | 0.0% |
| Inland Real Estate Corp | COMMON STOCK | 457461200 | $84 | 10,351 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $84 | 11,100 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $84 | 36,639 | 0.0% |
| C&J Energy Services Ltd | COMMON STOCK | G3164Q101 | $84 | 23,900 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $85 | 24,796 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $85 | 10,295 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $86 | 60,331 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK | 708062104 | $87 | 13,485 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $87 | 15,116 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $87 | 19,850 | 0.0% |
| Rex Energy Corp | COMMON STOCK | 761565100 | $89 | 42,795 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $90 | 11,408 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $93 | 12,528 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $93 | 15,182 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $93 | 70,500 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $94 | 14,007 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $97 | 14,651 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $98 | 15,863 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $100 | 11,373 | 0.0% |
| Arrowhead Research Corp | COMMON STOCK | 042797209 | $100 | 17,447 | 0.0% |
| Avalanche Biotechnologies In | COMMON STOCK | 05337G107 | $101 | 12,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $101 | 83,869 | 0.0% |
| Checkpoint Systems Incorporated (Ckp) | COMMON STOCK | 162825103 | $103 | 14,269 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $103 | 10,340 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $108 | 15,700 | 0.0% |
| Freeport-McMoRan Inc(FCX)Call | COMMON STOCK | 35671D857 | $112 | 11,600 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $113 | 15,347 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $114 | 23,250 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $115 | 12,000 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $115 | 10,300 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $115 | 12,905 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $116 | 16,520 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $118 | 14,800 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $119 | 20,100 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $121 | 44,060 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $122 | 65,752 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $130 | 12,613 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $130 | 12,390 | 0.0% |
| Whitestone Reit(WSR) | COMMON STOCK | 966084204 | $130 | 11,235 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $130 | 12,514 | 0.0% |
| Weight Watchers International | COMMON STOCK | 948626106 | $133 | 20,807 | 0.0% |
| Mercer Intl Inc(MERC) | COMMON STOCK | 588056101 | $134 | 13,376 | 0.0% |
| Amec Plc | COMMON STOCK | 00167X205 | $134 | 12,265 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $134 | 27,021 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $136 | 18,914 | 0.0% |