Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $7 | 683 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $7 | 5,433 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7 | 967 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $7 | 34,470 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $7 | 710 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7 | 161 | 0.0% |
| Versartis Inc | COM | 92529L102 | $7 | 545 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 130 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $7 | 671 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7 | 107 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $7 | 264 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7 | 594 | 0.0% |
| Opower Inc | COM | 68375Y109 | $7 | 617 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $7 | 1,066 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7 | 402 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7 | 301 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7 | 566 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $7 | 113 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7 | 648 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7 | 382 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7 | 91 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $7 | 532 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7 | 1,600 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7 | 303 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $7 | 153 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $7 | 1,864 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7 | 869 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $7 | 394 | 0.0% |
| Trecora RES | COM | 894648104 | $7 | 564 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7 | 2,044 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7 | 121 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7 | 390 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7 | 1,448 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $7 | 167 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $7 | 281 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $7 | 681 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7 | 926 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8 | 376 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8 | 3,250 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $8 | 100 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8 | 200 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8 | 622 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8 | 495 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $8 | 1,319 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8 | 1,531 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8 | 470 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8 | 1,036 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $8 | 1,329 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8 | 1,998 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $8 | 773 | 0.0% |