Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $75 | 10,163 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $75 | 7,860 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $76 | 1,272 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $76 | 24,485 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $76 | 6,503 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $76 | 4,867 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $76 | 9,361 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $77 | 2,466 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $77 | 5,480 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $77 | 13,850 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $77 | 4,441 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $77 | 28,467 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $77 | 1,428 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $78 | 2,413 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $78 | 6,975 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $78 | 6,397 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $78 | 6,044 | 0.0% |
| Support COM Inc | COM | 86858W101 | $78 | 77,383 | 0.0% |
| Telenav Inc | COM | 879455103 | $78 | 13,687 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $79 | 7,247 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $79 | 1,872 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $79 | 5,137 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $79 | 3,854 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $79 | 11,257 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $79 | 19,267 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $79 | 4,788 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $80 | 7,751 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $80 | 11,921 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $80 | 12,813 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $81 | 18,515 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $81 | 8,203 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $81 | 3,564 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $81 | 17,780 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $81 | 2,734 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $81 | 66,858 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $81 | 5,065 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $81 | 6,002 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $81 | 6,226 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $81 | 907 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $81 | 5,406 | 0.0% |
| Pozen Inc | COM | 73941U102 | $82 | 12,063 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $82 | 2,151 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $82 | 4,752 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $82 | 12,365 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $82 | 3,283 | 0.0% |
| West Marine Inc | COM | 954235107 | $82 | 9,617 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $82 | 3,051 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $82 | 4,746 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $83 | 7,020 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $83 | 7,846 | 0.0% |