Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 760 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1 | 246 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1 | 205 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1 | 1,735 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1 | 103 | 0.0% |
| Horizon TE(HRZN) | Common Stock | 44045A102 | $1 | 116 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 34 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 111 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1 | 82 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1 | 63 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1 | 600 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1 | 124 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 31 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 80 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 41 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 73 | 0.0% |
| Pccw LTD S | Common Stock | 70454G207 | $1 | 144 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1 | 108 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1 | 500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1 | 28 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1 | 38 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1 | 181 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 2,549 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 337 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1 | 108 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1 | 184 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1 | 340 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 148 | 0.0% |
| Powershare | Common Stock | 73935X161 | $1 | 56 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1 | 112 | 0.0% |
| Proshares | Common Stock | 74347B425 | $1 | 25 | 0.0% |
| Franklin L(FTF) | Common Stock | 35472T101 | $1 | 83 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1 | 97 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1 | 209 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $1 | 20 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 67 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1 | 500 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 204 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 120 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1 | 422 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $1 | 68 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 263 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1 | 111 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1 | 231 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1 | 123 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1 | 74 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1 | 1,802 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1 | 194 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1 | 216 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 74 | 0.0% |