Q2 2016 Holdings
Filed 2016-07-25 | 5128 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $0 | 5 | 0.0% |
| Venaxis Inc | COM NEW | 92262A206 | $0 | 2 | 0.0% |
| VWR Corp | COM | 91843L103 | $0 | 14 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 4 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 200 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $0 | 50 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $0 | 4 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 29 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $0 | 27 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $0 | 18 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $0 | 17 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $0 | 10 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $0 | 27 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 66 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 49 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $0 | 23 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 1 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 22 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $0 | 475 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $0 | 3 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $0 | 20 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $0 | 6 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $0 | 45 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $0 | 9 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $0 | 2 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 17 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 67 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 16 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $0 | 15 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $0 | 25 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $0 | 1 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $0 | 4 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 21 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $0 | 15 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $0 | 66 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $0 | 60 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $0 | 21 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $0 | 200 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $0 | 100 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $0 | 22 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $0 | 11 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $0 | 18 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $0 | 10 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $0 | 20 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $0 | 4 | 0.0% |
| SPX Corp | COM | 784635104 | $0 | 5 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $0 | 123 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $0 | 6 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 8 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 100 | 0.0% |