Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CYS | Common | 12673A108 | $4 | 600 | 0.0% |
| Vrnt(VTY) | Common | 92343X100 | $4 | 100 | 0.0% |
| PAY | Common | 92342Y109 | $4 | 155 | 0.0% |
| VLY(VLY) | Common | 919794107 | $4 | 383 | 0.0% |
| TTC(TTC) | Common | 891092108 | $4 | 55 | 0.0% |
| Shak(SHAK) | Common | 819047101 | $4 | 100 | 0.0% |
| Scss | Common | 81616X103 | $4 | 190 | 0.0% |
| ABB | Common | 375204 | $4 | 225 | 0.0% |
| GPK(GPK) | Common | 388689101 | $4 | 340 | 0.0% |
| OLN(OLN) | Common | 680665205 | $4 | 256 | 0.0% |
| CLI(VRE) | Common | 554489104 | $4 | 175 | 0.0% |
| DE(DE) | Common | 244199105 | $4 | 50 | 0.0% |
| Plow(PLOW) | Common | 25960R105 | $4 | 210 | 0.0% |
| CLF | Common | 18683K101 | $4 | 2,250 | 0.0% |
| ETG(ETG) | Common | 27828S101 | $5 | 300 | 0.0% |
| SPR(S9Q) | Common | 848574109 | $5 | 90 | 0.0% |
| Yoku | Common | 98742U100 | $5 | 200 | 0.0% |
| NMT | Common | 67061E302 | $5 | 375 | 0.0% |
| PHK(PHK) | Common | 722014107 | $5 | 666 | 0.0% |
| ELD(ELD) | Common | 97717X867 | $5 | 135 | 0.0% |
| Manh(MANH) | Common | 562750109 | $5 | 70 | 0.0% |
| Infn(INFNEUR) | Common | 45667G103 | $5 | 260 | 0.0% |
| SMG(SMG) | Common | 810186106 | $5 | 70 | 0.0% |
| Prxl | Common | 699462107 | $5 | 75 | 0.0% |
| ORI(ORI) | Common | 680223104 | $5 | 270 | 0.0% |
| NSP(NSP) | Common | 45778Q107 | $5 | 100 | 0.0% |
| MYL | Common | N59465109 | $5 | 100 | 0.0% |
| Mplx(MPLX) | Common | 55336V100 | $5 | 140 | 0.0% |
| Gntx(GNTX) | Common | 371901109 | $5 | 285 | 0.0% |
| Ldos(LDOS) | Common | 525327102 | $5 | 92 | 0.0% |
| FOE(FOE) | Common | 315405100 | $5 | 414 | 0.0% |
| WSO(WSO) | Common | 942622200 | $5 | 40 | 0.0% |
| Blin | Common | 10807Q304 | $5 | 5,000 | 0.0% |
| Abmd | Common | 3654100 | $5 | 50 | 0.0% |
| PPT(PPT) | Common | 746853100 | $5 | 1,000 | 0.0% |
| Spyg(SPYG) | Common | 78464A409 | $5 | 50 | 0.0% |
| Asgn | Common | 682159108 | $5 | 120 | 0.0% |
| Vnoprg | Common | 929042802 | $5 | 200 | 0.0% |
| Icpt(ICPTUSD) | Common | 45845P108 | $6 | 40 | 0.0% |
| Sbio(SBIO) | Common | 00162Q593 | $6 | 200 | 0.0% |
| IDV(IDV) | Common | 464288448 | $6 | 200 | 0.0% |
| Sndk | Common | 80004C101 | $6 | 75 | 0.0% |
| HPE(HPE) | Common | 42824C109 | $6 | 400 | 0.0% |
| Athn | Common | 04685W103 | $6 | 40 | 0.0% |
| Hoft(HOFT) | Common | 439038100 | $6 | 250 | 0.0% |
| CNP(CNP) | Common | 15189T107 | $6 | 300 | 0.0% |
| VTR(VTR) | Common | 92276F100 | $6 | 100 | 0.0% |
| USB(USB) | Common | 902973304 | $6 | 133 | 0.0% |
| BBY | Common | 86516101 | $6 | 200 | 0.0% |
| FCN(FCN) | Common | 302941109 | $6 | 160 | 0.0% |