Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $0 | 30 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 4 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 2 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $0 | 46 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $0 | 42 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $0 | 17 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 10 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 311 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $0 | 50 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 180 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 131 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 82 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 140 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $0 | 25 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $0 | 45 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $0 | 59 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $0 | 6 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $0 | 13 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $0 | 363 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 8 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $0 | 37 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $0 | 72 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $0 | 132 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $0 | 68 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $0 | 56 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $0 | 1,112 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1 | 73 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 56 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1 | 255 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 150 | 0.0% |
| Xura Inc | COM | 98420V107 | $1 | 52 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1 | 47 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 56 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $1 | 33 | 0.0% |
| XO Group Inc | COM | 983772104 | $1 | 66 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1 | 43 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 64 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1 | 104 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1 | 24 | 0.0% |
| Ishares TR | MRG RL ES CP E | 464288539 | $1 | 100 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 76 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1 | 88 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 46 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1 | 179 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1 | 138 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1 | 89 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1 | 25 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1 | 243 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1 | 36 | 0.0% |