Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symmetry Surgical Inc | COM | 87159G100 | $0 | 15 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $0 | 12 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $0 | 12 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $0 | 37 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $0 | 10 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $0 | 18 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $0 | 3 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $0 | 160 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $0 | 9 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $0 | 17 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 27 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $0 | 6 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $0 | 5 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 53 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $0 | 15 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $0 | 11 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $0 | 18 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 15 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $0 | 18 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $0 | 42 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $0 | 8 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $0 | 22 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $0 | 10 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 40 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 1,161 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $0 | 3 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $0 | 16 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $0 | 7 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $0 | 186 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $0 | 11 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $0 | 2 | 0.0% |
| Mattersight Corp | COM | 577097108 | $0 | 90 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $0 | 75 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $0 | 5 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $0 | 100 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 4 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 34 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 3 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $0 | 13 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 7 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 1 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 24 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $0 | 35 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $0 | 200 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $0 | 13 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 67 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $0 | 22 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 5 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 49 | 0.0% |