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 |
|---|---|---|---|---|---|
| Investment Technology GRP NE | COM | 46145F105 | $5 | 210 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5 | 1,320 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 13 | 0.0% |
| Ultra Clea(UCTT) | COM | 90385V107 | $5 | 863 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5 | 769 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 400 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $5 | 208 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $5 | 40 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5 | 134 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5 | 278 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $5 | 66 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $5 | 210 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $5 | 514 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5 | 145 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5 | 231 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6 | 290 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6 | 295 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $6 | 200 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $6 | 377 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $6 | 190 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $6 | 500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6 | 3,200 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $6 | 93 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $6 | 445 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $6 | 148 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W825 | $6 | 68 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6 | 121 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 2,340 | 0.0% |
| FOX Factor(FOXF) | COM | 35138V102 | $6 | 349 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6 | 219 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6 | 132 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $6 | 387 | 0.0% |
| Schwab STR(SCHE) | Common Stock | 808524706 | $6 | 250 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6 | 129 | 0.0% |
| Vocera COM | COM | 92857F107 | $6 | 536 | 0.0% |
| Powershare | Common Stock | 73937B886 | $6 | 96 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $6 | 255 | 0.0% |
| Libbey Inc | COM | 529898108 | $6 | 134 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $6 | 130 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6 | 220 | 0.0% |
| Cynosure I | CL A | 232577205 | $6 | 155 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6 | 255 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6 | 368 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $6 | 95 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $6 | 3,147 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6 | 2,143 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $6 | 253 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $6 | 2,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6 | 129 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $6 | 277 | 0.0% |