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 |
|---|---|---|---|---|---|
| Voxx Intl Corp | CL A | 91829F104 | $1 | 159 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 196 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1 | 91 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1 | 83 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $1 | 27,538 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1 | 313 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1 | 893 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1 | 132 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1 | 21 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $1 | 204 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1 | 214 | 0.0% |
| Trina Sola | Common Stock | 89628E104 | $1 | 150 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 20 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1 | 238 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1 | 1,872 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1 | 134 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1 | 128 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1 | 99 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 112 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1 | 115 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1 | 23 | 0.0% |
| South32 LT(SOUHY) | Common Stock | 84473L105 | $1 | 242 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1 | 188 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1 | 75 | 0.0% |
| Autohome I(ATHM) | Common Stock | 05278C107 | $1 | 25 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1 | 572 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $1 | 1,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1 | 255 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 154 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1 | 1,735 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1 | 138 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1 | 555 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1 | 60 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $1 | 129 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 74 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1 | 125 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1 | 75 | 0.0% |
| Lafargehol | Common Stock | 50586V108 | $1 | 57 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $1 | 32 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1 | 236 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1 | 77 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1 | 232 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1 | 38 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 215 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1 | 631 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1 | 112 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1 | 204 | 0.0% |
| Cielo S A | Common Stock | 171778202 | $1 | 112 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1 | 90 | 0.0% |