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 |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $8 | 400 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8 | 383 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $8 | 800 | 0.0% |
| Protective | Preferred Stock | 743674707 | $8 | 325 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $8 | 754 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $8 | 186 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8 | 462 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8 | 550 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $8 | 265 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8 | 50 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $8 | 2,300 | 0.0% |
| Retrophin Inc | COM | 761299106 | $8 | 414 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8 | 622 | 0.0% |
| Scansource(SCSC) | COM | 806037107 | $8 | 239 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8 | 702 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $8 | 1,235 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 294 | 0.0% |
| Spdr Serie(SPTS) | Common Stock | 78468R101 | $9 | 298 | 0.0% |
| Rovi Corp | COM | 779376102 | $9 | 545 | 0.0% |
| Powershare | Common Stock | 73936G308 | $9 | 432 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9 | 1,483 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $9 | 1,998 | 0.0% |
| Spdr SER T(KCE) | Common Stock | 78464A771 | $9 | 201 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $9 | 2,300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9 | 272 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9 | 5,215 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9 | 492 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $9 | 1,264 | 0.0% |
| BlackRock | Common Stock | 09248J101 | $9 | 600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9 | 463 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9 | 517 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP L | 95931Q205 | $9 | 367 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $9 | 837 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $9 | 1,217 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/2 | 812350155 | $9 | 827 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $9 | 1,318 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $9 | 1,009 | 0.0% |
| Kona Grill | Common Stock | 50047H201 | $9 | 542 | 0.0% |
| Spdr Index | Common Stock | 78463X673 | $9 | 325 | 0.0% |
| Spdr Index | Common Stock | 78463X731 | $9 | 250 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $9 | 2,342 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $9 | 2,319 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9 | 100 | 0.0% |
| Virtus GLO(VGI) | Common Stock | 92829B101 | $9 | 653 | 0.0% |
| Guggenheim | Common Stock | 18383M209 | $9 | 191 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9 | 1,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $9 | 254 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $9 | 527 | 0.0% |
| Public STO | Preferred Stock | 74460D141 | $9 | 350 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $9 | 279 | 0.0% |