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 |
|---|---|---|---|---|---|
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1 | 57 | 0.0% |
| *bbx Cap Corp | CL A PAR $0.01 | 05540P100 | $1 | 41 | 0.0% |
| *travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1 | 160 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $1 | 462 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1 | 20 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1 | $57 | 0.0% |
| *rignet Inc(RNET) | COM | 766582100 | $1 | 70 | 0.0% |
| *universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 140 | 0.0% |
| *second Sight MED Prods Inc | COM | 81362J100 | $1 | 240 | 0.0% |
| *reis Inc | COM | 75936P105 | $1 | 53 | 0.0% |
| *approach Resources Inc | COM | 03834A103 | $1 | 632 | 0.0% |
| *shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 64 | 0.0% |
| *titan Intl Inc ILL(TWI) | COM | 88830M102 | $1 | 250 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $1 | 6,293 | 0.0% |
| *pennymac Finl Svcs Inc | CL A | 70932B101 | $1 | 82 | 0.0% |
| *arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1 | 130 | 0.0% |
| *armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1 | 117 | 0.0% |
| *ring Energy Inc(REI) | COM | 76680V108 | $1 | 82 | 0.0% |
| *regulus Therapeutics Inc | COM | 75915K101 | $1 | 109 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1 | 101 | 0.0% |
| *c D I Corp | COM | 125071100 | $1 | 162 | 0.0% |
| *organovo Hldgs Inc | COM | 68620A104 | $1 | 414 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1 | 30 | 0.0% |
| *avid Technology Inc | COM | 05367P100 | $1 | 123 | 0.0% |
| *voc Energy TR(VOC) | TR UNIT | 91829B103 | $1 | 400 | 0.0% |
| *proshares TR | ULTSHT FTSE EURO | 74348A434 | $1 | 20 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $1 | 144 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1 | 2,300 | 0.0% |
| *park City Group Inc(TRAK) | COM NEW | 700215304 | $1 | 113 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $1 | 1,544 | 0.0% |
| *accuray Inc(ARAY) | COM | 004397105 | $1 | 157 | 0.0% |
| *repros Therapeutics Inc | COM NEW | 76028H209 | $1 | 1,000 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $1 | 1,013 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1 | 215 | 0.0% |
| *international Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 54 | 0.0% |
| *zoes Kitchen Inc | COM | 98979J109 | $1 | 41 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $1 | $32 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $1 | 38 | 0.0% |
| *navidea Biopharmaceuticals I | COM | 63937X103 | $1 | 860 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1 | 96 | 0.0% |
| *boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1 | 116 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1 | 7,400 | 0.0% |
| *c&j Energy Svcs LTD | SHS | G3164Q101 | $1 | 192 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 64 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $1 | 100 | 0.0% |
| *moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| *clearfield Inc(CLFD) | COM | 18482P103 | $1 | 109 | 0.0% |
| *ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 131 | 0.0% |
| *xoma Corp del | COM | 98419J107 | $1 | 459 | 0.0% |
| *codexis Inc(CDXS) | COM | 192005106 | $1 | 201 | 0.0% |