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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2 | 18 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2 | 182 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2 | 23 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2 | 38 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2 | 137 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2 | 116 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $2 | 801 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2 | 56 | 0.0% |
| Alps ETF TR | VELOSH TAIL RISK | 00162Q817 | $2 | 55 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2 | 70 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 600 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3 | 175 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3 | 74 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $3 | 40 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 67 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3 | 604 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $3 | 327 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3 | 239 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 600 | 0.0% |
| Medassets Inc | COM | 584045108 | $3 | 95 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $3 | 72 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3 | 464 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3 | 400 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $3 | 506 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3 | 250 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3 | 98 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $3 | 753 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 51 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 407 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3 | 256 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3 | 152 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3 | 112 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3 | 118 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3 | 121 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3 | 303 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3 | 1,386 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3 | 52 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3 | 65 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $3 | 125 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $3 | 140 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3 | 576 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3 | 54 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3 | 33 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $3 | 114 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3 | 1,124 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3 | 93 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3 | 860 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $3 | 400 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4 | 93 | 0.0% |