Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Furmanite Corp | COMMON STOCK | 361086101 | $70 | 10,490 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $70 | 14,543 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $71 | 21,771 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $74 | 29,779 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $75 | 10,770 | 0.0% |
| Barrick Gold Corporation(ABX) | COMMON STOCK | 067901108 | $76 | 10,300 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $77 | 25,790 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $79 | 12,642 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $82 | 11,286 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $82 | 21,270 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $83 | 14,519 | 0.0% |
| Chesapeake Energy Corporation (Chk)(CHKEUR) | COMMON STOCK | 165167107 | $84 | 18,573 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $85 | 18,584 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $85 | 12,500 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $87 | 19,926 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $87 | 70,500 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $92 | 19,300 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $96 | 13,844 | 0.0% |
| Yirendai Ltd(YRD) | COMMON STOCK | 98585L100 | $96 | 10,200 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $99 | 31,060 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $99 | 18,400 | 0.0% |
| Vimpelcom Ltd | COMMON STOCK | 92719A106 | $100 | 30,515 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $100 | 29,409 | 0.0% |
| Tidewater Incorporated | COMMON STOCK | 886423102 | $102 | 14,598 | 0.0% |
| SunEdison Inc | COMMON STOCK | 86732Y109 | $102 | 19,957 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $104 | 11,221 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $104 | 16,302 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $104 | 11,596 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $105 | 63,417 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $106 | 83,869 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $108 | 13,575 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $108 | 48,760 | 0.0% |
| Teligent Inc | COMMON STOCK | 87960W104 | $109 | 12,200 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $112 | 14,247 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $113 | 14,793 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $113 | 10,341 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $114 | 14,342 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $117 | 12,981 | 0.0% |
| Checkpoint Systems Incorporated (Ckp) | COMMON STOCK | 162825103 | $117 | 18,614 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $118 | 21,021 | 0.0% |
| EnCana Corp | COMMON STOCK | 292505104 | $119 | 23,282 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $119 | 12,700 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $119 | 26,934 | 0.0% |
| Blount International Inc. | COMMON STOCK | 095180105 | $120 | 12,208 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $121 | 11,673 | 0.0% |
| California Resources Cor | COMMON STOCK | 13057Q107 | $121 | 52,104 | 0.0% |
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $123 | 19,669 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $125 | 22,074 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $125 | 14,747 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $125 | 12,700 | 0.0% |