Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yume Inc | COM | 98872B104 | $111 | 29,805 | 0.0% |
| Nuveen Multi Strat Inc GR FD(XJQCX) | COM SHS | 67073D102 | $111 | 14,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $111 | 19,266 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $112 | 18,686 | 0.0% |
| Real IND Inc | COM | 75601W104 | $112 | 12,831 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $112 | 15,550 | 0.0% |
| Enernoc Inc | COM | 292764107 | $112 | 14,923 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $113 | 27,259 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $113 | 25,939 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $113 | 17,731 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $113 | 14,772 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $113 | 21,736 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $114 | 14,141 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $115 | 18,415 | 0.0% |
| Enlink Midstream LLC COM(0E41) | UNIT REP LTD | 29336T100 | $115 | 10,227 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $115 | 18,705 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $116 | 54,120 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $116 | 14,703 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $117 | 19,859 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $117 | 35,613 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $118 | 93,093 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $119 | 10,895 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $119 | 18,563 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $119 | 12,994 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $119 | 13,681 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $119 | 90,660 | 0.0% |
| Ishares Inc(SLVP) | MSCI GL SILVER | 464286327 | $120 | 14,461 | 0.0% |
| Natural Resource Partners L COM(NRP) | UNIT LTD PAR | 63900P608 | $120 | 15,973 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $121 | 18,699 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $121 | 45,767 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $121 | 61,253 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $122 | 12,570 | 0.0% |
| Sientra Inc | COM | 82621J105 | $123 | 18,002 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $123 | 10,809 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $123 | 14,504 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $123 | 78,592 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $125 | 49,497 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $125 | 27,387 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $125 | 15,436 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $125 | 24,815 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $126 | 13,617 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $126 | 18,071 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $126 | 15,610 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $127 | 13,693 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $128 | 66,211 | 0.0% |
| Invesco VAN Kampen Advantage(VKI) | SH BEN INT | 46132E103 | $129 | 10,447 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $129 | 15,910 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $129 | 131,470 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $131 | 22,077 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $131 | 11,295 | 0.0% |