Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $1 | 143 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1 | 45 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 44 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1 | 317 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1 | 100 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 23 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 128 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 16 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 43 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 147 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1 | 14 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 78 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 424 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 143 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 38 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $2 | 171 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2 | 49 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2 | 182 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2 | 137 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $2 | 801 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2 | 785 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $2 | 125 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $2 | 122 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2 | 119 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2 | 123 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $2 | 478 | 0.0% |
| SPX Corp | COM | 784635104 | $2 | 258 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $2 | 353 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 164 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2 | 548 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 28 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 97 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2 | 78 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 57 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2 | 102 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2 | 109 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $2 | 437 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2 | 54 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2 | 23 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2 | 30 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2 | 9 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2 | 18 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2 | 27 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2 | 42 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 61 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2 | 116 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2 | 17 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2 | 129 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2 | 68 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2 | 18 | 0.0% |