Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7 | 197 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7 | 2,011 | 0.0% |
| Brookfield | Common Stock | 11283U108 | $7 | 300 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7 | 2,342 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $7 | 142 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7 | 173 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 178 | 0.0% |
| Powershare | Common Stock | 73935X591 | $7 | 266 | 0.0% |
| Kona Grill | Common Stock | 50047H201 | $7 | 542 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $7 | 150 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7 | 151 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $7 | 696 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT A | 18383Q804 | $7 | 518 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $7 | 400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 149 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7 | 262 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7 | 2,155 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7 | 1,081 | 0.0% |
| Guggenheim | Common Stock | 18383M100 | $7 | 264 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $7 | 500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $7 | 170 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7 | 208 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7 | 591 | 0.0% |
| Royce Glob(RGT) | COM | 78081T104 | $7 | 977 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7 | 164 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $7 | 3,444 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7 | 120 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7 | 1,250 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7 | 303 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $7 | 1,503 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7 | 217 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7 | 260 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $7 | 105 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $7 | 155 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $7 | 344 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $7 | 435 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $7 | 2,500 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W833 | $7 | 83 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7 | 1,515 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $7 | 829 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $7 | 447 | 0.0% |
| Western AS(WIW) | Common Stock | 95766R104 | $7 | 670 | 0.0% |
| West Corp | COM | 952355204 | $7 | 324 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC E | 37950E333 | $7 | 500 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $7 | 186 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $7 | 150 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $7 | 90 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $7 | 237 | 0.0% |
| First TR I(RBLD) | Common Stock | 33736M103 | $7 | 150 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7 | 316 | 0.0% |