Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1 | 9 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1 | 25 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1 | 74 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1 | 49 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1 | 18 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1 | 35 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 440 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 68 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 152 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1 | 19 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1 | 163 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 417 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1 | 27 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1 | 6 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $1 | 200 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1 | 21 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 100 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 115 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1 | 26 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2 | 51 | 0.0% |
| Cvent Inc | COM | 23247G109 | $2 | 111 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2 | 94 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2 | 35 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $2 | 350 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2 | 150 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2 | 77 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2 | 100 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 81 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2 | 129 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2 | 65 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2 | 207 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 61 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2 | 65 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 36 | 0.0% |
| Istar Inc | COM | 45031U101 | $2 | 232 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2 | 115 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2 | 200 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2 | 56 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2 | 62 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2 | 147 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2 | 100 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 23 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 118 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2 | 114 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2 | 27 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2 | 60 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2 | 72 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 20 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $2 | 1,201 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2 | 95 | 0.0% |