Q4 2015 Holdings
Filed 2016-01-29 | 731 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $133 | 41,160 | 0.0% |
| Ixia | COM | 45071R109 | $134 | 10,805 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $134 | 40,087 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $136 | 16,922 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $137 | 14,616 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $138 | 34,306 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $139 | 13,662 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $139 | 60,018 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $141 | 13,321 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $141 | 116,773 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $143 | 19,963 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $144 | 22,081 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $146 | 11,952 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $147 | 31,167 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $148 | 17,047 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $150 | 28,410 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $151 | 11,532 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $151 | 26,201 | 0.0% |
| Vereit Inc | COM | 92339V100 | $156 | 19,683 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $157 | 16,624 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $159 | 18,302 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $161 | 12,498 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $163 | 12,959 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $163 | 11,403 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $165 | 14,077 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $166 | 100,163 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $174 | 10,928 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $175 | 15,936 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $176 | 15,585 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $176 | 10,845 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $178 | 10,641 | 0.0% |
| C D I Corp | COM | 125071100 | $180 | 26,602 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $181 | 26,795 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $186 | 16,329 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $187 | 15,186 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $189 | 144,632 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $189 | 12,349 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $192 | 17,086 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $193 | 29,774 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $198 | 16,955 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $199 | 13,110 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $200 | 15,677 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $201 | 57,221 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $202 | 26,460 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $206 | 27,094 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $211 | 70,082 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $215 | 70,770 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $216 | 13,430 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $219 | 38,233 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $220 | 12,574 | 0.0% |