Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | COM PAR | Y2109Q200 | $0 | 211 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 42 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $0 | 2 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $0 | 3 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $0 | 1 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $0 | 6 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 100 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $0 | 27 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $0 | 1 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 20 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $0 | 3 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $0 | 51 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 5 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $0 | 7 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $0 | 14 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 6 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $0 | 20 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $0 | 5 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 7 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $0 | 100 | 0.0% |
| Ultratech Inc | COM | 904034105 | $0 | 10 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $0 | 50 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 50 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $0 | 62 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $0 | 22 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $0 | 27 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 90 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $0 | 11 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 3 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 1 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 17 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $0 | 6 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $0 | 15 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $0 | 1 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $0 | 3 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 16 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $0 | 3 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $0 | 10 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 300 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $0 | 23 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $0 | 15 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 2 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $0 | 10 | 0.0% |
| XO Group Inc | COM | 983772104 | $0 | 13 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $0 | 12 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $0 | 5 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 7 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $0 | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $0 | 2 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $0 | 5 | 0.0% |