Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Penn Bancshares Inc | COM | 637138108 | $5 | 389 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5 | 1,046 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5 | 102 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5 | 457 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5 | 1,430 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5 | 98 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5 | 500 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5 | 121 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5 | 305 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5 | 321 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $5 | 202 | 0.0% |
| Medassets Inc | COM | 584045108 | $5 | 165 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ET | 18383Q879 | $5 | 200 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5 | 1,355 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $5 | 400 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $5 | 543 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $5 | 496 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5 | 115 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5 | 40 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5 | 92 | 0.0% |
| HFF Inc | CL A | 40418F108 | $5 | 173 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $5 | 457 | 0.0% |
| HSN Inc | COM | 404303109 | $5 | 89 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5 | 142 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5 | 126 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5 | 217 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 432 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5 | 138 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5 | 168 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5 | 120 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 70 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5 | 108 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5 | 285 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6 | 1,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6 | 371 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $6 | 435 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 101 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6 | 93 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6 | 102 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $6 | 256 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6 | 249 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6 | 250 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $6 | 193 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6 | 264 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $6 | 395 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6 | 212 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $6 | 168 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6 | 347 | 0.0% |