Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $12 | 3,340 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12 | 149 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12 | 400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $12 | 250 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $12 | 366 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $12 | 1,090 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $12 | 400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 300 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $12 | 1,280 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12 | 245 | 0.0% |
| Clearone Inc | COM | 18506U104 | $12 | 930 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $13 | 375 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $13 | 169 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13 | 295 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $13 | 1,920 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13 | 1,399 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13 | 271 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $13 | 1,480 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $13 | 6,760 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $13 | 710 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13 | 100 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $13 | 700 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $13 | 630 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $13 | 2,180 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $13 | 1,087 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14 | 72 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 450 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $14 | 2,900 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $14 | 2,100 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $14 | 776 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $14 | 2,750 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $14 | 2,080 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14 | 425 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $14 | 1,750 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $14 | 3,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14 | 250 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14 | 1,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $14 | 817 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14 | 2,100 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $14 | 1,180 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $15 | 350 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15 | 321 | 0.0% |
| TRC COS Inc | COM | 872625108 | $15 | 1,590 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $15 | 1,360 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $15 | 1,060 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $15 | 600 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $16 | 2,020 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $16 | 280 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $16 | 1,270 | 0.0% |