Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Acquisition Corp | COM | 27616L102 | $12 | 1,200 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $13 | $13,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $13 | 6,360 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $13 | 5,739 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $13 | 1,086 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13 | 2,729 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $13 | 826 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $13 | 23,118 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $13 | 4,600 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $13 | 21,864 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $13 | 2,111 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13 | 595 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $13 | 2,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $13 | 1,305 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $13 | 1,000 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $13 | 587 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $13 | 565 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $13 | 2,806 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $13 | 1,626 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13 | 2,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $13 | 3,781 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $13 | 642 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $13 | 6,375 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $13 | 5,430 | 0.0% |
| Select Sector Spdr TR | FINL SVCS SELC | 81369Y878 | $13 | 449 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $13 | 4,485 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $13 | 769 | 0.0% |
| Victory Portfolios II(CSB) | CEMP US SM CAP H | 92647N873 | $13 | 368 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $13 | 2,345 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $13 | 573 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $13 | 5,939 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $13 | 6,987 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $13 | 494 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13 | 2,721 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $13 | 435 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $13 | 2,378 | 0.0% |
| DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | $13 | 1,346 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $13 | 485 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $13 | 2,153 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $13 | 12,276 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13 | 1,379 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $13 | 5,536 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $13 | 23,411 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13 | 776 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $13 | 25,277 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $14 | 775 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $14 | 775 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $14 | 200 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $14 | 17,952 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $14 | 2,969 | 0.0% |