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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2 | 118 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2 | 220 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2 | 191 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2 | 393 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ET | 00162Q726 | $2 | 50 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 118 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2 | 87 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $2 | 11,426 | 0.0% |
| Novagold R(NG) | Common Stock | 66987E206 | $2 | 300 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2 | 474 | 0.0% |
| Ocwen Finl | COM NEW | 675746309 | $2 | 745 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2 | 208 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2 | 433 | 0.0% |
| Spdr Serie(FLRN) | Common Stock | 78468R200 | $2 | 79 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2 | 89 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2 | 200 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $2 | 2,150 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2 | 138 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2 | 111 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2 | 774 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2 | 197 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2 | 789 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $2 | 64 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2 | 773 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2 | 318 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2 | 39 | 0.0% |
| Chesapeake | Preferred Stock | 165167842 | $2 | 100 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,800 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2 | 33 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2 | 218 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2 | 205 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2 | 99 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2 | 120 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $2 | 707 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2 | 217 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2 | 521 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 129 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2 | 90 | 0.0% |
| Flexshares(GQRE) | Common Stock | 33939L787 | $2 | 40 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $2 | 500 | 0.0% |
| Nuveen TAX | Common Stock | 67073G105 | $2 | 178 | 0.0% |
| Oncomed PH | Common Stock | 68234X102 | $2 | 200 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2 | 120 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2 | 129 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 209 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $2 | 87 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2 | 850 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3 | 375 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3 | 50 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $3 | 33 | 0.0% |