Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | COM | 56624R108 | $1.9K | 486,940 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $1.9K | 21,868 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.9K | 61,706 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 241,606 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9K | 107,261 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $1.9K | 156,578 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $1.9K | 60,140 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.9K | 60,071 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.9K | 195,882 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.9K | 73,351 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.9K | 295,562 | 0.0% |
| MET 4(METPA) | PRF | 59156R504 | $1.9K | 76,915 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.9K | 68,571 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.9K | 176,703 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.9K | 62,281 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.9K | 148,894 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $1.9K | 151,670 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $1.9K | 81,740 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.9K | 64,800 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $2.0K | 94,619 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $2.0K | 57,664 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $2.0K | 127,163 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $2.0K | 145,497 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $2.0K | 15,434 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.0K | 59,389 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.0K | 212,130 | 0.0% |
| Blackstone Strategic C(BGB) | COM | 09257R101 | $2.0K | 148,001 | 0.0% |
| Guggenheim Bulletshares 2016 | COM | 18383M555 | $2.0K | 89,701 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2.0K | 193,692 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $2.0K | 14,784 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.0K | 111,793 | 0.0% |
| Powershares S&P SC Info Tech | COM | 73937B860 | $2.0K | 38,192 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.0K | 33,717 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.0K | 117,535 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.0K | 93,699 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 1,974,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.0K | 156,083 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $2.0K | 35,851 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.0K | 105,375 | 0.0% |
| Wolters Kluwer NV(WTKWY) | ADR | 977874205 | $2.0K | 60,501 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 42,495 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $2.0K | 71,913 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M522 | $2.0K | 97,225 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.0K | 227,220 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $2.0K | 120,125 | 0.0% |
| Powershares S&P SC Health CA | COM | 73937B886 | $2.0K | 28,429 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 61,773 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $2.0K | 58,992 | 0.0% |
| Spdr Barclays Investment GRA(FLRN) | COM | 78468R200 | $2.0K | 67,321 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.1K | 98,167 | 0.0% |