Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 129 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $3 | 200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3 | 94 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3 | 1,325 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3 | 221 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3 | 814 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| Ishares Inc | MSCI CLB CP ET | 46434G202 | $3 | 292 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3 | 170 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3 | 60 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3 | 312 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3 | 441 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3 | 305 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $3 | 178 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3 | 114 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $3 | 122 | 0.0% |
| Roche Hldg(RHHBY) | Common Stock | 771195104 | $3 | 94 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $3 | 342 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3 | 227 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3 | 184 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $3 | 33 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $3 | 78 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 166 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3 | 529 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3 | 238 | 0.0% |
| XO Group Inc | COM | 983772104 | $3 | 198 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3 | 243 | 0.0% |
| Libbey Inc | COM | 529898108 | $3 | 139 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3 | 48 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $3 | 100 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $3 | 325 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3 | 228 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3 | 207 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3 | 362 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3 | 15,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3 | 167 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $3 | 42 | 0.0% |
| Vanguard A(IVOV) | Common Stock | 921932844 | $3 | 39 | 0.0% |
| Valhi Inc New | COM | 918905100 | $3 | 1,464 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3 | 150 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3 | 1,615 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3 | 150 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 102 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $3 | 500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3 | 172 | 0.0% |
| Market VEC | Common Stock | 57061R536 | $3 | 209 | 0.0% |
| Tiger Bran | Common Stock | 88673M201 | $3 | 139 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 58 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3 | 212 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3 | 177 | 0.0% |