Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vince Hldg Corp | COM | 92719W108 | $2 | 284 | 0.0% |
| Proshares(RWM) | Common Stock | 74348A210 | $2 | 35 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2 | 148 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2 | 104 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $2 | 1,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2 | 562 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2 | 115 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 67 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2 | 234 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2 | 811 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2 | 119 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2 | 291 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2 | 203 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $2 | 1,250 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $2 | 3,505 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $2 | 84 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2 | 95 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2 | 402 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2 | 90 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2 | 198 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2 | 203 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2 | 142 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2 | 190 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2 | 87 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2 | 77 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2 | 98 | 0.0% |
| Ultra Petr | Common Stock | 903914109 | $2 | 1,250 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2 | 62 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $2 | 59 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2 | 209 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2 | 81 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2 | 99 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2 | 108 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 362 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2 | 196 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $2 | 90 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 285 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2 | 200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2 | 139 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 1,200 | 0.0% |
| Just Energ | Common Stock | 48213W101 | $2 | 300 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2 | 123 | 0.0% |
| Federal NA(FNMA) | Common Stock | 313586109 | $2 | 1,000 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $2 | 190 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2 | 82 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $2 | 3,708 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2 | 145 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2 | 600 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2 | 33 | 0.0% |