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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $3 | 38 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3 | 145 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3 | 155 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3 | 155 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 282 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $3 | 100 | 0.0% |
| First TR I(FPF) | Common Stock | 33718W103 | $3 | 132 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $3 | 79 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3 | 109 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3 | 178 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3 | 98 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $3 | 500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $3 | 90 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3 | 191 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3 | 93 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $3 | 178 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 129 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $3 | 41 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3 | 236 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3 | 70 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $3 | 142 | 0.0% |
| Market VEC | Common Stock | 57061R536 | $3 | 209 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3 | 785 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $3 | 200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3 | 89 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| Rockwell M | COM | 774374102 | $3 | 453 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3 | 220 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3 | 843 | 0.0% |
| Invacare Corp | COM | 461203101 | $3 | 232 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3 | 323 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3 | 97 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 125 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 112 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 172 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3 | 50 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3 | 128 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $3 | 123 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $3 | 450 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3 | 178 | 0.0% |
| BlackRock | Common Stock | 09254P108 | $3 | 227 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3 | 237 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3 | 229 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3 | 118 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3 | 261 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3 | 78 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3 | 103 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $3 | 149 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3 | 290 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 123 | 0.0% |