Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $3 | 142 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3 | 120 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3 | 155 | 0.0% |
| DTS Inc | COM | 23335C101 | $3 | 146 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3 | 46 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $3 | 200 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 129 | 0.0% |
| Nordea BK | Common Stock | 65557A206 | $3 | 338 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3 | 90 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3 | 93 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $3 | 219 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3 | 79 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3 | 178 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3 | 49 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3 | 109 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3 | 176 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $3 | 149 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3 | 95 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3 | 843 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 123 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3 | 217 | 0.0% |
| K12 Inc | COM | 48273U102 | $3 | 260 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3 | 191 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3 | 375 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3 | 60 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3 | 103 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3 | 394 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $3 | 500 | 0.0% |
| Angies List Inc | COM | 034754101 | $3 | 320 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $3 | 128 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 284 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3 | 493 | 0.0% |
| First TR I(FPF) | Common Stock | 33718W103 | $3 | 132 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3 | 221 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $3 | 90 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $3 | 178 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $3 | 79 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $3 | 1,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3 | 93 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3 | 154 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 531 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3 | 178 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3 | 277 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $3 | 915 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3 | 402 | 0.0% |
| Libbey Inc | COM | 529898108 | $3 | 144 | 0.0% |
| Oppenheime | Common Stock | 68386C302 | $3 | 62 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3 | 235 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 60 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3 | 155 | 0.0% |