Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *hudson Global Inc | COM | 443787106 | $1 | 176 | 0.0% |
| *ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 131 | 0.0% |
| *c&j Energy Svcs LTD | SHS | G3164Q101 | $1 | 192 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 500 | 0.0% |
| *techtarget Inc(EFT) | COM | 87874R100 | $1 | 97 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1 | 17 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $1 | 196 | 0.0% |
| *freightcar Amer Inc(RAIL) | COM | 357023100 | $1 | 65 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $1 | 6,293 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $1 | 18 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1 | $15 | 0.0% |
| *epizyme Inc(EPZMEUR) | COM | 29428V104 | $1 | 66 | 0.0% |
| *electro Rent Corp | COM | 285218103 | $1 | 114 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $1 | 144 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $1 | 2,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 92 | 0.0% |
| *violin Memory Inc | COM | 92763A101 | $1 | 1,331 | 0.0% |
| *accuray Inc(ARAY) | COM | 004397105 | $1 | 157 | 0.0% |
| *universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 140 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1 | 101 | 0.0% |
| *enernoc Inc | COM | 292764107 | $1 | 247 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $1 | 1,013 | 0.0% |
| *endeavour Silver Corp(EXK) | COM | 29258Y103 | $1 | 1,000 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $1 | 1,515 | 0.0% |
| *lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 199 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 186 | 0.0% |
| *civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1 | 417 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $1 | 100 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1 | 21 | 0.0% |
| *cascade Bancorp | COM NEW | 147154207 | $1 | 202 | 0.0% |
| *container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 106 | 0.0% |
| *kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 278 | 0.0% |
| *market Vectors ETF TR | ISRAEL ETF | 57061R676 | $1 | 50 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 110 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 64 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $1 | 350 | 0.0% |
| *voc Energy TR(VOC) | TR UNIT | 91829B103 | $1 | 400 | 0.0% |
| *key Energy Svcs Inc | COM | 492914106 | $1 | 1,917 | 0.0% |
| *navidea Biopharmaceuticals I | COM | 63937X103 | $1 | 860 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $1 | 1,544 | 0.0% |
| *avid Technology Inc | COM | 05367P100 | $1 | 123 | 0.0% |
| *kb Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 32 | 0.0% |
| *bbx Cap Corp | CL A PAR $0.01 | 05540P100 | $1 | 41 | 0.0% |
| *firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1 | 110 | 0.0% |
| *demand Media Inc | COM NEW | 24802N208 | $1 | 96 | 0.0% |
| *travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1 | 160 | 0.0% |
| *newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1 | 166 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1 | 20 | 0.0% |
| *caladrius Biosciences Inc | COM | 128058104 | $1 | 1,115 | 0.0% |