Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $0 | 29 | 0.0% |
| Bazaarvoice IncA | COM | 073271108 | $0 | 11 | 0.0% |
| MTS SYS Corp(MTSC)A | COM | 553777103 | $0 | 7 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $0 | 6 | 0.0% |
| Bebe Stores IncA | COM | 075571109 | $0 | 126 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $0 | 3 | 0.0% |
| International Speedway CorpA | CL A | 460335201 | $0 | 1 | 0.0% |
| ITT Educational Services Inc(ESINQ)A | COM | 45068B109 | $0 | 10 | 0.0% |
| Lands END Inc New(LE)A | COM | 51509F105 | $0 | 3 | 0.0% |
| Approach Resources IncA | COM | 03834A103 | $0 | 26 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $1 | 69 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $1 | 128 | 0.0% |
| Middlesex Water Co(MSEX)A | COM | 596680108 | $1 | 44 | 0.0% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06742E711 | $1 | 42 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $1 | 38 | 0.0% |
| Fidelity National FinancialA | FNFV GROUP COM | 31620R402 | $1 | 143 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $1 | 100 | 0.0% |
| Journal Media Group IncA | COM | 48114A109 | $1 | 53 | 0.0% |
| American Cap MTG Invt CorpA | COM | 02504A104 | $1 | 62 | 0.0% |
| Manning & Napier IncA | CL A | 56382Q102 | $1 | 96 | 0.0% |
| AEP Inds IncA | COM | 001031103 | $1 | 17 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1 | 30 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $1 | 70 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $1 | 57 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1 | 47 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $1 | 87 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1 | 36 | 0.0% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $1 | 46 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $1 | 39 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1 | 15 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $1 | 16 | 0.0% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $1 | 26 | 0.0% |
| CYS Invts IncA | COM | 12673A108 | $1 | 130 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $1 | 515 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $1 | 162 | 0.0% |
| Avon Prods Inc(AVPUSD)A | COM | 054303102 | $1 | 141 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $1 | 394 | 0.0% |
| Fairchild Semiconductor IntlA | COM | 303726103 | $1 | 52 | 0.0% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $1 | 315 | 0.0% |
| Abaxis IncA | COM | 002567105 | $1 | 24 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $1 | 32 | 0.0% |
| RF Inds LTD(RFIL)A | COM PAR $0.01 | 749552105 | $1 | 200 | 0.0% |
| Proshares TR IIA | ULTRASHRT NEW | 74347W395 | $1 | 7 | 0.0% |
| PHH CorpA | COM NEW | 693320202 | $1 | 58 | 0.0% |
| Proshares TR II(YCS)A | ULTRASHORT YEN N | 74347W569 | $1 | 12 | 0.0% |
| Proshares TRA | ULTSHT REAL EST | 74348A244 | $1 | 21 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $1 | 20 | 0.0% |
| Cobalt Intl Energy IncA | COM | 19075F106 | $1 | 230 | 0.0% |
| Adams RES & Energy Inc(AEUSD)A | COM NEW | 006351308 | $1 | 14 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $1 | 56 | 0.0% |