Q1 2016 Holdings
Filed 2016-04-15 | 3370 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Fineline Elect | COM | 62541B10 | $1 | $57 | 0.0% |
| Pandora Media Inc | COM | 69835410 | $1 | $100 | 0.0% |
| Telephone & Data SYS | COM NEW | 87943382 | $1 | $45 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 22540110 | $1 | $96 | 0.0% |
| Primerica Inc | COM | 74164M10 | $1 | $33 | 0.0% |
| Insperity Inc | COM | 45778Q10 | $1 | $13 | 0.0% |
| Flamel Technologies | SPONSORED ADR | 33848810 | $1 | $113 | 0.0% |
| NTT Docomo Inc | COM | 62942M20 | $1 | $32 | 0.0% |
| Coach Inc | COM | 18975410 | $1 | $21 | 0.0% |
| Cubic Corp | COM | 22966910 | $1 | $16 | 0.0% |
| HUB Group Inc | CL A | 44332010 | $1 | $14 | 0.0% |
| Kforce COM Inc | COM | 49373210 | $1 | $37 | 0.0% |
| Dexcom Inc | COM | 25213110 | $1 | $12 | 0.0% |
| Rent A CTR Inc New | COM | 76009N10 | $1 | $66 | 0.0% |
| Franco Nevada Corp | COM | 35185810 | $1 | $8 | 0.0% |
| MGP Ingredients Inc | COM | 55303J10 | $1 | $24 | 0.0% |
| GCP Applied Technolo | COM | 36164Y10 | $1 | $43 | 0.0% |
| Arcbest Corp | COM | 03937C10 | $1 | $51 | 0.0% |
| Nuvasive Inc | COM | 67070410 | $1 | $16 | 0.0% |
| Overstock COM Inc de | COM | 69037010 | $1 | $91 | 0.0% |
| Kelly Svcs Inc | CL A | 48815220 | $1 | $74 | 0.0% |
| Randgold RES LTD | ADR | 75234430 | $1 | $13 | 0.0% |
| MB Financial Inc New | COM | 55264U10 | $1 | $25 | 0.0% |
| Makemytrip Limited | SHS | V5633W10 | $1 | $81 | 0.0% |
| Cigna Corp | COM | 12550910 | $1 | $6 | 0.0% |
| Weatherford Intl PLC | ORD SHS | G4883310 | $1 | $146 | 0.0% |
| Tesoro Pete Corp | COM | 88160910 | $1 | $15 | 0.0% |
| Greenlight Capital R | CLASS A | G4095J10 | $1 | $58 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S10 | $1 | $109 | 0.0% |
| Vascular Solutions I | COM | 92231M10 | $2 | $55 | 0.0% |
| Washington FED IncPut | COM | 93882410 | $2 | $100 | 0.0% |
| Nordic American TankCall | COM | G6577310 | $2 | $100 | 0.0% |
| Triangle Cap Corp | COM | 89584810 | $2 | $96 | 0.0% |
| Beazer Homes USA Inc | COM NEW | 07556Q88 | $2 | $278 | 0.0% |
| Isle of Capri Casino | COM | 46459210 | $2 | $125 | 0.0% |
| Interactive Intellig | COM | 45841V10 | $2 | $68 | 0.0% |
| Diamond Offshore DRI | COM | 25271C10 | $2 | $105 | 0.0% |
| Faro Technologies inPut | COM | 31164210 | $2 | $100 | 0.0% |
| Capella Education Co | COM | 13959410 | $2 | $36 | 0.0% |
| Ishares TR | NASDQ BIO INDX | 46428755 | $2 | $8 | 0.0% |
| Salesforce COM Inc | COM | 79466L30 | $2 | $27 | 0.0% |
| KB Financial Group I | SPONSORED ADR | 48241A10 | $2 | $75 | 0.0% |
| Arlington Asset Invt | CL A NEW | 04135620 | $2 | $194 | 0.0% |
| NN Inc | COM | 62933710 | $2 | $184 | 0.0% |
| Claymore Exchange TR | GUGGENHEIM SOLA | 18383Q73 | $2 | $100 | 0.0% |
| California RES Corp | COM | 13057Q10 | $2 | $1,897 | 0.0% |
| Omnicell IncCall | COM | 68213N10 | $2 | $100 | 0.0% |
| Autoliv Inc | COM | 05280010 | $2 | $21 | 0.0% |
| Market Vectors ETF T | GOLD MINER ETF | 57060U10 | $2 | $100 | 0.0% |
| AAR Corp | COM | 00036110 | $2 | $102 | 0.0% |