Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthlink Hldgs Corp | COM | 27033X101 | $80 | 10,277 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $81 | 11,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $86 | 10,135 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $91 | 10,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $92 | 10,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $95 | 64,290 | 0.0% |
| West Marine Inc | COM | 954235107 | $97 | 11,100 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $97 | 15,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $97 | 13,452 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $100 | 22,120 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $102 | 21,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $102 | 18,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $105 | 39,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $106 | 59,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $106 | 10,355 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $108 | 17,759 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $110 | 14,306 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $111 | 10,231 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $112 | 34,999 | 0.0% |
| Office Depot Inc | COM | 676220106 | $114 | 17,731 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $115 | 20,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $116 | 47,100 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $119 | 66,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $121 | 20,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $123 | 11,744 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $124 | 11,952 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $126 | 10,981 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $126 | 16,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $131 | 16,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $131 | 18,216 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $136 | 29,400 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $136 | 136,250 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $136 | 10,327 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $138 | 28,185 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $139 | 22,890 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $139 | 10,093 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $140 | 14,224 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $141 | 16,060 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $145 | 11,420 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $147 | 32,100 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $147 | 11,880 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $147 | 12,030 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $153 | 13,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $154 | 12,000 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $155 | 11,600 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $159 | 11,916 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $161 | 11,350 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $162 | 11,817 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $165 | 44,758 | 0.0% |
| Qlogic Corp | COM | 747277101 | $167 | 16,331 | 0.0% |