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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $11 | 200 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $11 | 1,924 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $11 | 850 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $11 | 2,660 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $11 | 363 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $11 | 1,441 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $11 | 882 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $11 | 271 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $11 | 1,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11 | 268 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11 | 1,424 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11 | 414 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $11 | 876 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11 | 696 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11 | 671 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $11 | 925 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $11 | 204 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11 | 587 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $11 | 1,600 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $11 | 705 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $12 | 544 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $12 | 71,042 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12 | 447 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $12 | 2,377 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $12 | 1,238 | 0.0% |
| DTS Inc | COM | 23335C101 | $12 | 529 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12 | 701 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12 | 458 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 1,235 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12 | 357 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $12 | 900 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $12 | 14,803 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $12 | 473 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $12 | 125 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12 | 438 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12 | 386 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12 | 900 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $12 | 735 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $12 | 734 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $12 | 673 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12 | 139 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $12 | 1,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $12 | 548 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $12 | 1,313 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12 | 743 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $12 | 1,209 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12 | 476 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $12 | 703 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $12 | 840 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $12 | 1,300 | 0.0% |