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 |
|---|---|---|---|---|---|
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $4 | 200 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 360 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4 | 709 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $4 | 562 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 287 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4 | 224 | 0.0% |
| AVX Corp New | COM | 002444107 | $4 | 308 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 271 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $4 | 4,424 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $4 | 550 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4 | 901 | 0.0% |
| Guggenheim | Common Stock | 78355W809 | $4 | 48 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4 | 124 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4 | 400 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4 | 221 | 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% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4 | 138 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $4 | 206 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $4 | 217 | 0.0% |
| Ishares TR(MTUM) | Common Stock | 46432F396 | $4 | 58 | 0.0% |
| Ishares Co(ISTB) | Common Stock | 46432F859 | $4 | 40 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4 | 177 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4 | 2,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4 | 157 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 90 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $4 | 267 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4 | 325 | 0.0% |
| First TR(FTGC) | Common Stock | 33739H101 | $4 | 177 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $4 | 284 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4 | 82 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Ishares Inc | MSCI RUSSIA CA | 46434G806 | $4 | 400 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $4 | 398 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4 | 276 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $4 | 246 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4 | 172 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4 | 447 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4 | 292 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4 | 2,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4 | 200 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4 | 206 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $4 | 259 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4 | 167 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $4 | 1,250 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $4 | 178 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4 | 150 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4 | 533 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4 | 216 | 0.0% |