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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2 | 746 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2 | 76 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2 | 458 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2 | 172 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2 | 280 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2 | 376 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2 | 126 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2 | 121 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $2 | 1,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 2,660 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2 | 58 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2 | 137 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2 | 667 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2 | 850 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2 | 58 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $2 | 316 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2 | 172 | 0.0% |
| Market VEC | Common Stock | 57060U803 | $2 | 113 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $2 | 2,150 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2 | 750 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 137 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $2 | 11,838 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $2 | 204 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2 | 88 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 39 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2 | 212 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 149 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $2 | 56 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 2,150 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2 | 1,696 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2 | 235 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $2 | 59 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $2 | 438 | 0.0% |
| Nuveen TAX | Common Stock | 67073G105 | $2 | 178 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 202 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2 | 116 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2 | 149 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 286 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $2 | 96 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2 | 124 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2 | 86 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 130 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2 | 65 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 246 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 245 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $2 | 525 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2 | 93 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 256 | 0.0% |