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 |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7 | 180 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7 | 327 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7 | 180 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $7 | 833 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $7 | 145 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7 | 166 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $7 | 300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7 | 171 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7 | 293 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $7 | 237 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $7 | 284 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7 | 221 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7 | 305 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7 | 496 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7 | 488 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7 | 263 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7 | 1,161 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W791 | $7 | 102 | 0.0% |
| First TR I(RBLD) | Common Stock | 33736M103 | $7 | 150 | 0.0% |
| First TR E(FPA) | Common Stock | 33737J109 | $7 | 238 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7 | 484 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $7 | 120 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7 | 276 | 0.0% |
| NIC Inc | COM | 62914B100 | $7 | 387 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $7 | 615 | 0.0% |
| Netgear in(NTGR) | COM | 64111Q104 | $7 | 224 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $7 | 211 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $7 | 716 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7 | 2,200 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $7 | 500 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 2,682 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $7 | 610 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $7 | 297 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7 | 400 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $7 | 218 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB E | 301505707 | $7 | 250 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $7 | 93 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $7 | 279 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $7 | 1,503 | 0.0% |
| Powershare | Common Stock | 73937B506 | $7 | 132 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7 | 1,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $7 | 326 | 0.0% |
| Powershare | Common Stock | 73935X864 | $7 | 259 | 0.0% |
| Nextera EN | Preferred Stock | 65339K886 | $7 | 300 | 0.0% |
| Royal BK O | Preferred Stock | 780097804 | $8 | 300 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 276 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 1,215 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $8 | 1,245 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $8 | 312 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8 | 129 | 0.0% |