Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1 | 232 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 115 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1 | 490 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 146 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1 | 100 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1 | 125 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2 | 773 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2 | 154 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2 | 789 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2 | 87 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $2 | 99 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $2 | 500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2 | 789 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $2 | 636 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2 | 774 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2 | 110 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2 | 39 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2 | 319 | 0.0% |
| Spdr Serie(FLRN) | Common Stock | 78468R200 | $2 | 79 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 404 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2 | 67 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2 | 79 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $2 | 1,150 | 0.0% |
| Powershare | Common Stock | 73936D107 | $2 | 100 | 0.0% |
| Marks & SP(MAKSY) | Common Stock | 570912105 | $2 | 158 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 88 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2 | 200 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $2 | 11,426 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $2 | 454 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 253 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2 | 162 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2 | 106 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2 | 100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2 | 120 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2 | 166 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2 | 120 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD P | 63900P608 | $2 | 300 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $2 | 139 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2 | 390 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2 | 170 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2 | 129 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 213 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 255 | 0.0% |
| Schwab STR(SCHO) | Common Stock | 808524862 | $2 | 44 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2 | 295 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 134 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2 | 153 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $2 | 707 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2 | 218 | 0.0% |