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 |
|---|---|---|---|---|---|
| Powershare | Common Stock | 73935X427 | $5 | 96 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5 | 200 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $5 | 200 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5 | 278 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $5 | 308 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5 | 288 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5 | 87 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5 | 145 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $5 | 176 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $5 | 370 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $5 | 507 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $5 | 514 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $5 | 200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5 | 366 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5 | 152 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5 | 1,113 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $5 | 56 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5 | 131 | 0.0% |
| American Apparel Inc | COM | 023850100 | $5 | 9,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5 | 135 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5 | 370 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 416 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $5 | 331 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $5 | 224 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $5 | 291 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $5 | 462 | 0.0% |
| Discover F | Preferred Stock | 254709207 | $5 | 200 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5 | 38 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5 | 202 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $5 | 458 | 0.0% |
| Ishares | Common Stock | 464286467 | $5 | 86 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $5 | 500 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5 | 210 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5 | 47 | 0.0% |
| JPMorgan C | Preferred Stock | 48127R461 | $5 | 200 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5 | 231 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5 | 202 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5 | 331 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 400 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5 | 303 | 0.0% |
| Ixia | COM | 45071R109 | $5 | 387 | 0.0% |
| First TR(FTGC) | Common Stock | 33739H101 | $5 | 193 | 0.0% |
| HSBC Finan | Preferred Stock | 40429C607 | $5 | 194 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5 | 298 | 0.0% |
| First TR H | Common Stock | 33738E109 | $5 | 332 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $5 | 259 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5 | 1,373 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5 | 2,655 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $5 | 787 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5 | 769 | 0.0% |