Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Oil Inc Common | COMMON STOCK | 29101U407 | $0 | 665 | 0.0% |
| Republic Airways | COMMON STOCK | 760276105 | $0 | 13,806 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $0 | 11,400 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COMMON STOCK | M20598104 | $0 | 11,711 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON STOCK | 439734104 | $0 | 12 | 0.0% |
| Sunedison Semiconductor | COMMON STOCK | Y8213L102 | $0 | 3,500 | 0.0% |
| SFX Entertainment Inc | COMMON STOCK | 784178303 | $0 | 18,400 | 0.0% |
| Sunlink Health Systems | COMMON STOCK | 86737U102 | $0 | 700 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $0 | 0 | 0.0% |
| Amrep Corp Common Stock(AXR) | COMMON STOCK | 032159105 | $1 | 216 | 0.0% |
| Perfumania Holdings Inc | COMMON STOCK | 71376C100 | $1 | 220 | 0.0% |
| Southern National | COMMON STOCK | 843395104 | $1 | 49 | 0.0% |
| RF Industries LTD Common(RFIL) | COMMON STOCK | 749552105 | $1 | 443 | 0.0% |
| Gigoptix Inc Common | COMMON STOCK | 37517Y103 | $1 | 427 | 0.0% |
| United Security(UBFO) | COMMON STOCK | 911460103 | $1 | 295 | 0.0% |
| Overseas Shipholding | COMMON STOCK | 69036R301 | $1 | 340 | 0.0% |
| Optical Cable Corp(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 0.0% |
| Arrhythmia Research | COMMON STOCK | 042698308 | $1 | 200 | 0.0% |
| Atlantic Coast Financial | COMMON STOCK | 048426100 | $1 | 235 | 0.0% |
| Dover Motorsports Inc | COMMON STOCK | 260174107 | $2 | 1,000 | 0.0% |
| Community Bankers Trust | COMMON STOCK | 203612106 | $2 | 300 | 0.0% |
| Catalyst Biosciences Inc | COMMON STOCK | 14888D109 | $2 | 1,328 | 0.0% |
| Englobal Corp Common | COMMON STOCK | 293306106 | $2 | 1,900 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON STOCK | 749360400 | $2 | 400 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COMMON STOCK | 492854104 | $2 | 92 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON STOCK | 511795106 | $2 | 200 | 0.0% |
| 6D Global Technologies | COMMON STOCK | 83002F100 | $2 | 12,260 | 0.0% |
| KEY Technology Inc | COMMON STOCK | 493143101 | $2 | 300 | 0.0% |
| BCB Bancorp Inc Common(BCBP) | COMMON STOCK | 055298103 | $2 | 221 | 0.0% |
| Acme United Corp Common(ACU) | COMMON STOCK | 004816104 | $3 | 200 | 0.0% |
| Code Rebel Corp Common(CDRBQ) | COMMON STOCK | 19200J106 | $3 | 665 | 0.0% |
| Edgewater Technology Inc | COMMON STOCK | 280358102 | $3 | 400 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $3 | 3,000 | 0.0% |
| Biota Pharmaceuticals | COMMON STOCK | 090694100 | $3 | 2,100 | 0.0% |
| Smtc Corp Common Stock | COMMON STOCK | 832682207 | $3 | 2,189 | 0.0% |
| HF Financial Corp Common | COMMON STOCK | 404172108 | $3 | 155 | 0.0% |
| Gaming Partners | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| Patriot Transportation | COMMON STOCK | 70338W105 | $3 | 156 | 0.0% |
| Sifco Industries Inc(SIF) | COMMON STOCK | 826546103 | $4 | 425 | 0.0% |
| Fuel Tech Inc Common(FTEK) | COMMON STOCK | 359523107 | $4 | 2,542 | 0.0% |
| Mannatech Inc Common(MTEX) | COMMON STOCK | 563771203 | $4 | 180 | 0.0% |
| Iteris Inc Common Stock(ITIEUR) | COMMON STOCK | 46564T107 | $4 | 1,700 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COMMON STOCK | 159765106 | $4 | 3,368 | 0.0% |
| Fairway Group Holdings | COMMON STOCK | 30603D109 | $4 | 12,301 | 0.0% |
| Misonix Inc Common Stock(MSON) | COMMON STOCK | 604871103 | $4 | 600 | 0.0% |
| Broadvision Inc Common(BVSNEUR) | COMMON STOCK | 111412706 | $4 | 530 | 0.0% |
| Chicago Bridge & Iron Co | COMMON STOCK | 167250109 | $4 | 2,385 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $5 | 7,678 | 0.0% |
| Carbylan Therapeutics | COMMON STOCK | 141384107 | $5 | 7,843 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COMMON STOCK | 03074A102 | $5 | 1,800 | 0.0% |