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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2 | 87 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2 | 205 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2 | 43 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2 | 52 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2 | 93 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2 | 90 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 600 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $3 | 1,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3 | 300 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3 | 151 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3 | 45 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3 | 61 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3 | 63 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3 | 249 | 0.0% |
| Depomed Inc | COM | 249908104 | $3 | 169 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3 | 892 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3 | 141 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3 | 90 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3 | 58 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3 | 32 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3 | 170 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3 | 75 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $3 | 252 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3 | 103 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $3 | 207 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3 | 52 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 342 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3 | 50 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3 | 130 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $3 | 150 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3 | 69 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3 | 134 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 945 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3 | 72 | 0.0% |
| Essendant Inc | COM | 296689102 | $3 | 104 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3 | 30 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3 | 300 | 0.0% |
| NIC Inc | COM | 62914B100 | $3 | 170 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $3 | 3,450 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3 | 121 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3 | 113 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3 | 111 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3 | 175 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3 | 277 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3 | 200 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3 | 500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3 | 140 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP4 | 74347R404 | $3 | 49 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG E | 97717W521 | $3 | 80 | 0.0% |