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 |
|---|---|---|---|---|---|
| Guggenhm C | Common Stock | 18383Q853 | $11 | 500 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $11 | 868 | 0.0% |
| Mindbody I | COM CL A | 60255W105 | $11 | 827 | 0.0% |
| Lattice SE(LSCC) | COM | 518415104 | $11 | 1,812 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $11 | 320 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $11 | 1,844 | 0.0% |
| BlackRock(BUI) | Common Stock | 09248D104 | $11 | 568 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11 | 563 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11 | 501 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $11 | 900 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $11 | 653 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11 | 620 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $11 | 293 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $11 | 6,444 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $12 | 190 | 0.0% |
| Great Plai | Preferred Stock | 391164209 | $12 | 133 | 0.0% |
| Archrock Partners L P | COM UNITS REPS | 03957U100 | $12 | 1,068 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12 | 302 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12 | 700 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $12 | 606 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 5,159 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $12 | 3,000 | 0.0% |
| Envision H | COM | 29413U103 | $12 | 557 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $12 | 468 | 0.0% |
| Circor INT(CIR2USD) | COM | 17273K109 | $12 | 262 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12 | 158 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12 | 597 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $12 | 1,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $12 | 277 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $12 | 881 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $12 | 395 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $12 | 40,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $12 | 1,177 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $12 | 4,200 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $12 | 800 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $12 | 261 | 0.0% |
| JPMorgan C | Preferred Stock | 48127A161 | $12 | 450 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $12 | 100 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $12 | 960 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $12 | 1,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $12 | 800 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12 | 617 | 0.0% |
| Powershare | Common Stock | 73937B597 | $12 | 491 | 0.0% |
| Rovi Corp | COM | 779376102 | $12 | 628 | 0.0% |
| Spdr Index | Common Stock | 78463X830 | $12 | 275 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $12 | 598 | 0.0% |
| Powershare | Common Stock | 73937B712 | $12 | 300 | 0.0% |
| Powershare | Common Stock | 73935L100 | $12 | 604 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $12 | 435 | 0.0% |
| Weyerhaeus | Preferred Stock | 962166872 | $12 | 225 | 0.0% |