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 |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $4 | 130 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $4 | 90 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4 | 229 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4 | 173 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4 | 459 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 70 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4 | 316 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4 | 16 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $4 | 5,000 | 0.0% |
| Morgan STA(XCAFX) | COM | 617468103 | $4 | 233 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $4 | 4,196 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $4 | 1,291 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4 | 217 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4 | 400 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4 | 448 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4 | 497 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4 | 414 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4 | 204 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $4 | 598 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4 | 2,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4 | 750 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $4 | 23 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4 | 108 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4 | 79 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 360 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4 | 262 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4 | 176 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4 | 155 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4 | 178 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4 | 824 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $4 | 30 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4 | 152 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4 | 303 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 150 | 0.0% |
| AVX Corp New | COM | 002444107 | $4 | 319 | 0.0% |
| Akzo Nobel | Common Stock | 010199305 | $4 | 186 | 0.0% |
| Amtrust FI | Preferred Stock | 032359408 | $5 | 200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5 | 122 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $5 | 413 | 0.0% |
| Deutsche X(DBEM) | Common Stock | 233051101 | $5 | 286 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5 | 300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5 | 260 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $5 | 60 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5 | 108 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 13 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5 | 512 | 0.0% |
| Morgan STA | Preferred Stock | 61761J406 | $5 | 200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5 | 893 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD P | Y2188B108 | $5 | 400 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5 | 252 | 0.0% |