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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2 | 113 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2 | 291 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2 | 811 | 0.0% |
| Libbey Inc | COM | 529898108 | $2 | 138 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 1,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2 | 456 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2 | 212 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2 | 123 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2 | 38 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2 | 105 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2 | 429 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2 | 56 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 784 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2 | 86 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2 | 142 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2 | 106 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2 | 75 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2 | 38 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 215 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $2 | 1,237 | 0.0% |
| Spdr Serie(FLRN) | Common Stock | 78468R200 | $2 | 79 | 0.0% |
| Chesapeake | Preferred Stock | 165167842 | $2 | 100 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2 | 37 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2 | 148 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2 | 402 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2 | 115 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $2 | 1,150 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2 | 1,181 | 0.0% |
| Actua Corp | COM | 005094107 | $2 | 183 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2 | 95 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2 | 45 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2 | 203 | 0.0% |
| Powershare | Common Stock | 73936D107 | $2 | 100 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2 | 198 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2 | 90 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 893 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $2 | 324 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2 | 562 | 0.0% |
| Proshares(RWM) | Common Stock | 74348A210 | $2 | 35 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2 | 138 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2 | 180 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2 | 372 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2 | 746 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2 | 881 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2 | 307 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2 | 285 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2 | 212 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2 | 745 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $2 | 71 | 0.0% |