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 |
|---|---|---|---|---|---|
| Bottomline(EPAYEUR) | COM | 101388106 | $4 | 159 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4 | 126 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $4 | 116 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $4 | 490 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4 | 153 | 0.0% |
| Cheung KON | Common Stock | 166744201 | $4 | 214 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4 | 474 | 0.0% |
| Civeo Corp | COM | 178787107 | $5 | 1,763 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5 | 270 | 0.0% |
| Corporate | Preferred Stock | 22002T884 | $5 | 200 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5 | 303 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5 | 150 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5 | 170 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5 | 638 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5 | 1,330 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $5 | 2,580 | 0.0% |
| FOX Factor(FOXF) | COM | 35138V102 | $5 | 299 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 164 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5 | 148 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $5 | 9 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5 | 1,620 | 0.0% |
| First TR H | Common Stock | 33738E109 | $5 | 332 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $5 | 500 | 0.0% |
| Discover F | Preferred Stock | 254709207 | $5 | 200 | 0.0% |
| Calamos AS | CL A | 12811R104 | $5 | 346 | 0.0% |
| Pennsylvan | Preferred Stock | 709102404 | $5 | 200 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5 | 106 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5 | 192 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $5 | 86 | 0.0% |
| Inc Resh H | Common Stock | 45329R109 | $5 | 155 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL | 97717W216 | $5 | 300 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $5 | 70 | 0.0% |
| Prudential | Preferred Stock | 744320409 | $5 | 200 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $5 | 200 | 0.0% |
| Vivus Inc | COM | 928551100 | $5 | 2,463 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $5 | 200 | 0.0% |
| Ixia | COM | 45071R109 | $5 | 464 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $5 | 99 | 0.0% |
| Powershare | Common Stock | 73935X104 | $5 | 70 | 0.0% |
| China Yuch(CYD) | Common Stock | G21082105 | $5 | 248 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $5 | 90 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $5 | 156 | 0.0% |
| Japan TOB(JAPAY) | Common Stock | 471105205 | $5 | 288 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5 | 1,373 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $5 | 1,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $5 | 1,305 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5 | 300 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5 | 217 | 0.0% |
| Grubhub in | Common Stock | 400110102 | $5 | 110 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5 | 60 | 0.0% |