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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $22 | 1,519 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $23 | 2,809 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $23 | 26,413 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $23 | 6,115 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $23 | 8,201 | 0.0% |
| Xactly Corp | COM | 98386L101 | $23 | 2,684 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $23 | 3,601 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $23 | 4,550 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $23 | 1,603 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $23 | 1,268 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $23 | 2,692 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $24 | 1,976 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $24 | 12,659 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $24 | 4,485 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $24 | 1,534 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $24 | 2,128 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $24 | 9,067 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $24 | 4,500 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $24 | 19,191 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $24 | 831 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $24 | 3,279 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $24 | 2,770 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $24 | 1,417 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $25 | 1,664 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $25 | 1,968 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $25 | 3,721 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $25 | 7,892 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $25 | 16,585 | 0.0% |
| John Bean Technologies Corp(JBTM)Call | OPTIONS | 477839104 | $25 | 500 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $25 | 3,696 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $25 | 52,800 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $25 | 2,101 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $25 | 2,424 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $25 | 6,891 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $25 | 3,678 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $25 | 7,004 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $25 | 859 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $26 | 14,230 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $26 | 1,830 | 0.0% |
| Intevac Inc | COM | 461148108 | $26 | 5,485 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $26 | 4,487 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $26 | 1,558 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $26 | 3,052 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $26 | 52,930 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $26 | 5,070 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $26 | 2,636 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $26 | 473 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $27 | 2,717 | 0.0% |
| Tyson Foods Inc(TSN)Put | OPTIONS | 902494103 | $27 | 500 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $27 | 2,289 | 0.0% |