Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $10 | 445 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10 | 511 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $10 | 528 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $10 | 2,726 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10 | 442 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $10 | 538 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $10 | 870 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10 | 737 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $10 | 493 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10 | 769 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10 | 902 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $10 | 266 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $10 | 1,130 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10 | 1,536 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $10 | 1,709 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $10 | 397 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $10 | 1,065 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $10 | 4,250 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10 | 343 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10 | 226 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $10 | 753 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $10 | 622 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $10 | 1,828 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10 | 1,486 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10 | 119 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $10 | 212 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $10 | 1,481 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $11 | 271 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $11 | 5,914 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11 | 1,254 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $11 | 882 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $11 | 605 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11 | 490 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $11 | 850 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11 | 587 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $11 | 1,441 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $11 | 876 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11 | 516 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $11 | 200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11 | 1,424 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $11 | 204 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11 | 334 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $11 | 93 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11 | 200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $11 | 1,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $11 | 661 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11 | 671 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11 | 414 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $11 | 1,600 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $11 | 500 | 0.0% |