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 |
|---|---|---|---|---|---|
| Symmetry Surgical Inc | COM | 87159G100 | $1 | 66 | 0.0% |
| Telenor AS(TEQA) | Common Stock | 87944W105 | $1 | 16 | 0.0% |
| Danske BK | Common Stock | 236363107 | $1 | 99 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 227 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 364 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $1 | 25 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1 | 123 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $1 | 72 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 56 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $1 | 40 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 72 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1 | 138 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1 | 417 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $1 | 23 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1 | 679 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $1 | 21 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1 | 48 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 150 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1 | 317 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1 | 27 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1 | 121 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 1,478 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $1 | 110 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 394 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 188 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $1 | 17 | 0.0% |
| Holcim LIM | Common Stock | 434741203 | $1 | 55 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 34 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 79 | 0.0% |
| Horizon TE(HRZN) | Common Stock | 44045A102 | $1 | 116 | 0.0% |
| Fibria CEL | Common Stock | 31573A109 | $1 | 39 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $1 | 40 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1 | 200 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1 | 66 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 535 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1 | 50 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 13 | 0.0% |
| Melco Crow(MLCO) | ADR | 585464100 | $1 | 64 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1 | 41 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1 | 200 | 0.0% |
| Petroleum | Common Stock | 716599105 | $1 | 121 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 220 | 0.0% |
| Petroleo B(PJX) | Preferred Stock | 71654V101 | $1 | 71 | 0.0% |
| Petrofac U | Common Stock | 716473103 | $1 | 118 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 31 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1 | 321 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1 | 34 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1 | 48 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $1 | 1,000 | 0.0% |