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 |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 1,709 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 153 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1 | 54 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 55 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1 | 108 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1 | 501 | 0.0% |
| Powershare | Common Stock | 73935X625 | $1 | 122 | 0.0% |
| Yara Inter(YARIY) | Common Stock | 984851204 | $1 | 15 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1 | 58 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 189 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 125 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1 | 160 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 235 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $1 | 1,000 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 2,555 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1 | 311 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1 | 28 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1 | 2,428 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1 | 200 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 357 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1 | 271 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1 | 111 | 0.0% |
| Subsea 7 S(SUBCY) | Common Stock | 864323100 | $1 | 84 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 142 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 117 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1 | 398 | 0.0% |
| South32 LT(SOUHY) | Common Stock | 84473L105 | $1 | 242 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1 | 48 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1 | 403 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 111 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1 | 366 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 204 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1 | 500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1 | 24 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 80 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1 | 42 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 328 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $1 | 68 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1 | 38 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 319 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 160 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $2 | 525 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $2 | 134 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2 | 217 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2 | 116 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2 | 746 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2 | 76 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 286 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2 | 850 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 202 | 0.0% |