Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTS Inc | COM | 23335C101 | $6 | 280 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6 | 3,110 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $6 | 440 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $6 | 5,940 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $6 | 220 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $6 | 1,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 391 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7 | 1,040 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $7 | 100 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $7 | 660 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $7 | 2,030 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 200 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7 | 260 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 125 | 0.0% |
| Time Inc New | COM | 887228104 | $7 | 444 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7 | 980 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $7 | 900 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $7 | 780 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $7 | 750 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7 | 244 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7 | 470 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $7 | 482 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $7 | 732 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7 | 65 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $7 | 2,330 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $7 | 1,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7 | 740 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $7 | 340 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8 | 175 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8 | 70 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8 | 850 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8 | 340 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $8 | 390 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8 | 200 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $8 | 300 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8 | 310 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $8 | 400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8 | 602 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $8 | 510 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $8 | 275 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 230 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8 | 100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8 | 270 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9 | 300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9 | 140 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 200 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $9 | 440 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9 | 205 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $9 | 950 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9 | 410 | 0.0% |