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 | 73936Q710 | $6 | 255 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $6 | 266 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $6 | 253 | 0.0% |
| Powershare | Common Stock | 73937B886 | $6 | 96 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $6 | 780 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $6 | 277 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $6 | 93 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6 | 290 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $6 | 190 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6 | 121 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6 | 220 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $6 | 148 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6 | 129 | 0.0% |
| Morgan STA(XCAFX) | Common Stock | 617468103 | $6 | 170 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $6 | 558 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6 | 3,200 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SH | 25154K874 | $6 | 99 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6 | 255 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $6 | 1,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6 | 197 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6 | 140 | 0.0% |
| Cynosure I | CL A | 232577205 | $6 | 155 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6 | 2,143 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6 | 69 | 0.0% |
| FOX Factor(FOXF) | COM | 35138V102 | $6 | 349 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6 | 219 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6 | 129 | 0.0% |
| Vocera COM | COM | 92857F107 | $6 | 536 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6 | 164 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $6 | 182 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $6 | 387 | 0.0% |
| Actua Corp | COM | 005094107 | $6 | 385 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6 | 368 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| First TR E(FPA) | Common Stock | 33737J109 | $7 | 238 | 0.0% |
| Nextera EN | Preferred Stock | 65339K886 | $7 | 300 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $7 | 211 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $7 | 300 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $7 | 297 | 0.0% |
| Netgear in(NTGR) | COM | 64111Q104 | $7 | 224 | 0.0% |
| NIC Inc | COM | 62914B100 | $7 | 387 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7 | 488 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $7 | 500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $7 | 284 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7 | 221 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7 | 263 | 0.0% |
| Azure Midstream Partners LP | COM UNIT LTD P | 05501X100 | $7 | 600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $7 | 326 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 2,682 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7 | 1,161 | 0.0% |