Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty Bancorp IND | COM | 90984R101 | $9 | 610 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9 | 300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9 | 160 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $9 | 1,350 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $9 | 630 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9 | 830 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $9 | 310 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $9 | 440 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9 | 140 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $9 | 400 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $9 | 310 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10 | 810 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $10 | 700 | 0.0% |
| NCI Inc | CL A | 62886K104 | $10 | 700 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $10 | 199 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $10 | 460 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $10 | 1,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10 | 3,370 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10 | 334 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $10 | 460 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $10 | 1,290 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10 | 350 | 0.0% |
| XO Group Inc | COM | 983772104 | $10 | 610 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10 | 47 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $10 | 40 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10 | 1,546 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $11 | 1,720 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11 | 145 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11 | 500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $11 | 109 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11 | 630 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $11 | 2,170 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $11 | 1,160 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $11 | 600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11 | 590 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $11 | 450 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11 | 445 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $11 | 630 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 147 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11 | 590 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $11 | 4,600 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $11 | 900 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11 | 1,660 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $12 | 366 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 300 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12 | 400 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $12 | 400 | 0.0% |
| Clearone Inc | COM | 18506U104 | $12 | 930 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $12 | 250 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12 | 245 | 0.0% |