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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $5 | 131 | 0.0% |
| Real IND Inc | COM | 75601W104 | $5 | 577 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 49 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $5 | 145 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5 | 264 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $5 | 1,000 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $5 | 5,186 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $5 | 2,015 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5 | 314 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5 | 353 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $5 | 242 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5 | 457 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $5 | 98 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5 | 278 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5 | 414 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5 | 2,562 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5 | 571 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5 | 823 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $5 | 1,222 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5 | 1,595 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $5 | 659 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $5 | 572 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5 | 217 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5 | 177 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $5 | 707 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5 | 601 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6 | 1,802 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6 | 301 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6 | 1,238 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6 | 307 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $6 | 264 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6 | 290 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $6 | 864 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $6 | 766 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6 | 1,382 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $6 | 258 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $6 | 2,069 | 0.0% |
| Ignyta Inc | COM | 451731103 | $6 | 476 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6 | 1,845 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $6 | 687 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6 | 202 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $6 | 3,130 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6 | 259 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6 | 566 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $6 | 527 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $6 | 1,218 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6 | 2,117 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $6 | 339 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6 | 216 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6 | 1,478 | 0.0% |