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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 98 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 20 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1 | 286 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1 | 34 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1 | 230 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1 | 190 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1 | 500 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $1 | 1,240 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 235 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1 | 200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 153 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1 | 311 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 169 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1 | 51 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 189 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1 | 108 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 319 | 0.0% |
| Yara Inter(YARIY) | Common Stock | 984851204 | $1 | 15 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 376 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1 | 332 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 150 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1 | 191 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1 | 40 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1 | 114 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 40 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1 | 21 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 142 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 220 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1 | 96 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1 | 23 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1 | 87 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 80 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 762 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $1 | 75 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1 | 678 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1 | 552 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $1 | 4,350 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1 | 41 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 133 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $1 | 1,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 472 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1 | 216 | 0.0% |
| First TR B | Common Stock | 33733H107 | $1 | 50 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 228 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1 | 325 | 0.0% |
| Gulf Keyst | Common Stock | 402312102 | $1 | 120 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1 | 500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1 | 24 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 133 | 0.0% |