Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Online Inc | COM NEW | 911268209 | $9 | 564 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $9 | 670 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $9 | 953 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9 | 781 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $9 | 579 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $9 | 608 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9 | 701 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $9 | 1,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $9 | 551 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9 | 1,430 | 0.0% |
| Rentech Inc | COM | 760112102 | $9 | 9,265 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9 | 114 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $10 | 700 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $10 | 10,000 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10 | 1,335 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $10 | 892 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10 | 551 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $10 | 912 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $10 | 1,357 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $10 | 2,300 | 0.0% |
| National Comm Corp | COM | 63546L102 | $10 | 402 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10 | 750 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $10 | 500 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $10 | 1,369 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $10 | 309 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $10 | 643 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $10 | 765 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $10 | 355 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $10 | 6,685 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $10 | 400 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10 | 1,617 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $10 | 500 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $10 | 1,183 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $10 | 1,200 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $10 | 902 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $10 | 196 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10 | 365 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $10 | 300 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $10 | 2,524 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $10 | 400 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $10 | 669 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $10 | 500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10 | 3,750 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $10 | $10,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $10 | 1,329 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $10 | 6,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $10 | 11,559 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $10 | 1,100 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $10 | 320 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $10 | 926 | 0.0% |