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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4 | 3,285 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $4 | 860 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $4 | 185 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4 | 1,051 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4 | 455 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 450 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4 | 355 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4 | 46 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $4 | 168 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4 | 646 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4 | 1,109 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $4 | 2,086 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $4 | 422 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4 | 235 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4 | 263 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5 | 601 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5 | 299 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5 | 457 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $5 | 66 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5 | 823 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $5 | 572 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5 | 571 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5 | 192 | 0.0% |
| Sparton Corp | COM | 847235108 | $5 | 251 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5 | 499 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $5 | 360 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5 | 314 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $5 | 853 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $5 | 291 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 49 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5 | 2,562 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $5 | 98 | 0.0% |
| Real IND Inc | COM | 75601W104 | $5 | 577 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5 | 278 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $5 | 1,222 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $5 | 104 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $5 | 188 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5 | 713 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $5 | 43 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5 | 227 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5 | 414 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5 | 217 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $5 | 62 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $5 | 131 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5 | 300 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $5 | 397 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $5 | 3,249 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5 | 400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $5 | 300 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 77 | 0.0% |