Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard A(IVOV) | Common Stock | 921932844 | $4 | 39 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $4 | 50 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 221 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $4 | 172 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $4 | 191 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4 | 166 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $4 | 276 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $4 | 124 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4 | 202 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 166 | 0.0% |
| China Yuch(CYD) | Common Stock | G21082105 | $4 | 248 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4 | 129 | 0.0% |
| Medley Cap | COM | 58503F106 | $4 | 437 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $4 | 124 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4 | 278 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4 | 1,086 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4 | 658 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL20 | 74348A210 | $4 | 76 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $4 | 314 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Celladon Corp | COM | 15117E107 | $4 | 3,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 534 | 0.0% |
| Ishares in | Common Stock | 464286418 | $4 | 85 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $4 | 42 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4 | 390 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $4 | 200 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $4 | 19 | 0.0% |
| Ishares RE(USRT) | Common Stock | 464288521 | $4 | 104 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5 | 303 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5 | 977 | 0.0% |
| Ultra Clea(UCTT) | COM | 90385V107 | $5 | 863 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 400 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5 | 200 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $5 | 200 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $5 | 225 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $5 | 400 | 0.0% |
| Ishares | Common Stock | 464286467 | $5 | 86 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $5 | 300 | 0.0% |
| Ixia | COM | 45071R109 | $5 | 387 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $5 | 156 | 0.0% |
| Schwab CHA | Preferred Stock | 808513204 | $5 | 200 | 0.0% |
| Discover F | Preferred Stock | 254709207 | $5 | 200 | 0.0% |
| Wells Farg | Preferred Stock | 949746366 | $5 | 200 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $5 | 66 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5 | 231 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $5 | 220 | 0.0% |
| Sears Roeb | Preferred Stock | 812404507 | $5 | 400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5 | 298 | 0.0% |
| Rentrak Corp | COM | 760174102 | $5 | 66 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5 | 134 | 0.0% |