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 |
|---|---|---|---|---|---|
| Daimler AG(MBG) | Common Stock | D1668R123 | $3 | 33 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3 | 212 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3 | 238 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3 | 99 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3 | 48 | 0.0% |
| XO Group Inc | COM | 983772104 | $3 | 198 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 102 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $3 | 78 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3 | 388 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 58 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $3 | 342 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3 | 16 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3 | 15,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3 | 227 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3 | 184 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $3 | 926 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 166 | 0.0% |
| Reald Inc | COM | 75604L105 | $3 | 286 | 0.0% |
| Rentrak Corp | COM | 760174102 | $3 | 68 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $3 | 80 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3 | 362 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3 | 177 | 0.0% |
| Roche Hldg(RHHBY) | Common Stock | 771195104 | $3 | 94 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3 | 312 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4 | 17 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4 | 224 | 0.0% |
| Guggenheim | Common Stock | 78355W809 | $4 | 48 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $4 | 200 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4 | 76 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4 | 228 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4 | 104 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 271 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4 | 709 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $4 | 562 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4 | 177 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $4 | 3,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 100 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $4 | 130 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 68 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 114 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4 | 206 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4 | 177 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4 | 216 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4 | 2,000 | 0.0% |
| Flexshares(IQDF) | Common Stock | 33939L837 | $4 | 165 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4 | 140 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $4 | 284 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 360 | 0.0% |
| Ishares(IWX) | RUS TP200 VL E | 464289420 | $4 | 85 | 0.0% |