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 |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $27 | 2,717 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $27 | 2,399 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $27 | 7,884 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $27 | 1,099 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $27 | 2,550 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $27 | 3,684 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $27 | 2,654 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $27 | 5,810 | 0.0% |
| Tyson Foods Inc(TSN)Put | OPTIONS | 902494103 | $27 | 500 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $27 | 630 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $27 | 1,351 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $27 | 7,529 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $27 | 5,050 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $27 | 16,167 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $27 | 2,289 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $27 | 2,720 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $28 | 14,512 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $28 | 5,106 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $28 | 2,396 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $28 | 2,503 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $28 | 1,073 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $28 | 1,897 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $28 | 2,785 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $28 | 731 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $28 | 26,663 | 0.0% |
| Avago Technologies LTDPut | OPTIONS | SB3WS2X94 | $29 | 200 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $29 | 1,497 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $29 | 8,021 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $29 | 7,595 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $29 | 1,600 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $29 | 58,377 | 0.0% |
| Affimed N V | COM | N01045108 | $29 | 4,142 | 0.0% |
| Omega Protein CorpCall | OPTIONS | 68210P107 | $29 | 1,300 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $29 | 15,789 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $29 | 2,641 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $29 | 4,545 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $29 | 45,850 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $29 | 15,550 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $29 | 2,724 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $29 | 5,552 | 0.0% |
| Intelsat S A | COM | L5140P101 | $30 | 7,237 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $30 | 6,460 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $30 | 4,001 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $30 | 3,115 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $30 | 2,862 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $30 | 4,420 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $30 | 3,499 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $30 | 1,370 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $31 | 1,421 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $31 | 3,856 | 0.0% |