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 |
|---|---|---|---|---|---|
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 61 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 89 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1 | 83 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 74 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 98 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 148 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1 | 675 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1 | 37 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 317 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1 | 106 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $1 | 100 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $1 | 2,142 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1 | 2,234 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 133 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 58 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1 | 600 | 0.0% |
| Telesites | Common Stock | P90355127 | $1 | 947 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 82 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 80 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1 | 200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1 | 1,155 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1 | 842 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1 | 500 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1 | 200 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1 | 108 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1 | 2,405 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1 | 30 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1 | 133 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 220 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 95 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1 | 95 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 59 | 0.0% |
| Credit SUI | Common Stock | 22539T316 | $1 | 26 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2 | 811 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $2 | 1,250 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $2 | 1,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2 | 203 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $2 | 23 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2 | 291 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2 | 108 | 0.0% |
| Datalink Corp | COM | 237934104 | $2 | 208 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2 | 117 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2 | 38 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 85 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2 | 160 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $2 | 156 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2 | 1,181 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 389 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2 | 123 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 362 | 0.0% |