Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR(FTGC) | Common Stock | 33739H101 | $4 | 170 | 0.0% |
| Industrial | Common Stock | 455807107 | $4 | 264 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $4 | 400 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $4 | 200 | 0.0% |
| Compass GR | Common Stock | 20449X302 | $4 | 252 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $4 | 116 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4 | 82 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $4 | 490 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $4 | 227 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $4 | 177 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4 | 50 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $4 | 1,572 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4 | 126 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4 | 153 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4 | 142 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $4 | 80 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4 | 680 | 0.0% |
| Penn VA Corp | COM | 707882106 | $4 | 666 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4 | 170 | 0.0% |
| Theravance Inc | COM | 88338T104 | $4 | 252 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4 | 285 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4 | 923 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4 | 236 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4 | 190 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4 | 66 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4 | 156 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $4 | 130 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4 | 1,615 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4 | 185 | 0.0% |
| Tiger Bran | Common Stock | 88673M201 | $4 | 139 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $4 | 1,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4 | 359 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4 | 90 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $4 | 117 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4 | 2,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4 | 390 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4 | 80 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $4 | 35 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $4 | 1,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $4 | 210 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $4 | 320 | 0.0% |
| Global EAG | COM | 37951D102 | $4 | 297 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $4 | 210 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $4 | 201 | 0.0% |
| Kingfisher(KGFHY) | Common Stock | 495724403 | $4 | 354 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $4 | 565 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $4 | 500 | 0.0% |
| Ishares Inc | MSCI CLB CP ET | 46434G202 | $4 | 292 | 0.0% |
| Hancock JO(JHI) | Common Stock | 410142103 | $4 | 250 | 0.0% |
| Ishares TR(ISTB) | Common Stock | 46432F859 | $4 | 40 | 0.0% |