Q3 2016 Holdings
Filed 2016-11-14 | 1413 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lpath Inc | COM PAR | 548910405 | $0 | 16 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 14 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $0 | 13 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 35 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1 | 25 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1 | 30 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 153 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1 | 54 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1 | 62 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1 | 9 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1 | 25 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2 | 130 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2 | 436 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2 | 30 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $2 | 470 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2 | 150 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2 | 144 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2 | 436 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2 | 82 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2 | 176 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 70 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2 | 60 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 125 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2 | 88 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $3 | 330 | 0.0% |
| Mocon Inc | COM | 607494101 | $3 | 210 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $3 | 160 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3 | 255 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $3 | 436 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3 | 828 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3 | 250 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $3 | 436 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3 | 45 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3 | 380 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3 | 300 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3 | 785 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3 | 763 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3 | 92 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3 | 187 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3 | 86 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 100 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3 | 364 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3 | 107 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3 | 251 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $3 | 144 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $3 | 555 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $3 | 230 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3 | 312 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $3 | 305 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3 | 11 | 0.0% |