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 |
|---|---|---|---|---|---|
| Real IND Inc | COM | 75601W104 | $17 | 2,000 | 0.0% |
| Mecox Lane Limited | SPON ADR REP 35 | 58403M201 | $17 | 4,389 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $17 | 5,974 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $17 | 729 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $17 | 3,180 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $17 | 6,363 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $17 | 2,272 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $17 | 6,390 | 0.0% |
| I D Systems Inc | COM | 449489103 | $17 | 3,840 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $17 | 2,170 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $17 | 1,650 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $17 | 1,854 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $17 | 549 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $17 | 465 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $17 | 9,403 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $17 | 1,097 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $17 | 1,620 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $17 | 529 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $17 | 1,186 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $17 | 3,704 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18 | 814 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $18 | 2,566 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $18 | 6,914 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $18 | 26,054 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $18 | 1,965 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $18 | 6,486 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $18 | 1,080 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18 | 892 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $18 | 2,379 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $18 | 1,437 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $18 | 600 | 0.0% |
| Wisdomtree TR | GLB EX US UTILIT | 97717W653 | $18 | 1,127 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $18 | 1,631 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $18 | 185 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $18 | 1,616 | 0.0% |
| Trimtabs ETF TR | FREE CSH FLOW | 89628W203 | $18 | 820 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18 | 2,515 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $18 | 600 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $18 | 2,178 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $18 | 2,817 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $18 | 1,754 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18 | 914 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $18 | 5,528 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $18 | 595 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18 | 1,326 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $18 | 901 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $18 | 1,867 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $18 | 2,502 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $18 | 328 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $18 | 1,464 | 0.0% |