Q2 2016 Holdings
Filed 2016-07-25 | 5128 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $0 | 5 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 150 | 0.0% |
| Polycom Inc | COM | 73172K104 | $0 | 40 | 0.0% |
| Harris &harris Group Inc | COM | 413833104 | $0 | 35 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $0 | 22 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $0 | 7 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $0 | 200 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $0 | 590 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $0 | 11 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $0 | 3 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 155 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 67 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $0 | 7 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $0 | 9 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $0 | 5 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 49 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 33 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $0 | 300 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 32 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $0 | 45 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $0 | 8 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $0 | 20 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 10 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $0 | 11 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $0 | 12 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 310 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 8 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $0 | 12 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $0 | 204 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $0 | 8 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $0 | 3 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 34 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $0 | 1 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $0 | 13 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $0 | 11 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $0 | 77 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 3 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 18 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $0 | 75 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $0 | 4 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 24 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $0 | 9 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $0 | 65 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $0 | 5 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $0 | 61 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $0 | 16 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $0 | 17 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 43 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $0 | 60 | 0.0% |