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 |
|---|---|---|---|---|---|
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2 | 200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2 | 200 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $2 | 11,426 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2 | 651 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $2 | 83 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2 | 120 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2 | 667 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2 | 197 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2 | 445 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2 | 154 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2 | 166 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD P | 63900P608 | $2 | 300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 106 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2 | 128 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2 | 120 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2 | 162 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2 | 82 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2 | 153 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 134 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2 | 110 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2 | 110 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $2 | 56 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2 | 773 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 255 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2 | 170 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2 | 1,208 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2 | 548 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $2 | 156 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 213 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $2 | 2,150 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 146 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 296 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2 | 39 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 265 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2 | 96 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2 | 111 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2 | 390 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2 | 456 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2 | 349 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2 | 850 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2 | 70 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $2 | 197 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $2 | 59 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2 | 100 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2 | 316 | 0.0% |
| Flexshares(GQRE) | Common Stock | 33939L787 | $2 | 40 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2 | 220 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 253 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2 | 1,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2 | 200 | 0.0% |