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 |
|---|---|---|---|---|---|
| Subsea 7 S(SUBCY) | Common Stock | 864323100 | $1 | 84 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1 | 216 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1 | 191 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 2,555 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1 | 98 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1 | 231 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1 | 207 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1 | 42 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1 | 108 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1 | 181 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1 | 41 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 55 | 0.0% |
| Kansas City Life INS Co(KCLI) | COM NEW | 484836200 | $1 | 35 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 198 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 133 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1 | 125 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $1 | 31 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1 | 34 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 20 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 472 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1 | 28 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 150 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1 | 325 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 228 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1 | 23 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 328 | 0.0% |
| Lafargehol | Common Stock | 50586V108 | $1 | 57 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 40 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $1 | 100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 1,041 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1 | 104 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1 | 963 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1 | 218 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1 | 500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1 | 57 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1 | 37 | 0.0% |
| Gulf Keyst | Common Stock | 402312102 | $1 | 120 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $1 | 450 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1 | 403 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1 | 100 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1 | 862 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1 | 220 | 0.0% |
| Franklin L(FTF) | Common Stock | 35472T101 | $1 | 83 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 82 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $1 | 1,240 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 98 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1 | 608 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1 | 84 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 117 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1 | 67 | 0.0% |