Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $0 | 6 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $0 | 22 | 0.0% |
| Republic Awys Hldgs IncA | COM | 760276105 | $0 | 34 | 0.0% |
| Cleco Corp NewA | COM | 12561W105 | $0 | 9 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $0 | 2 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $0 | 43 | 0.0% |
| Orion Marine Group Inc(ORN)A | COM | 68628V308 | $0 | 27 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $0 | 83 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $0 | 27 | 0.0% |
| Regis Corp MinnA | COM | 758932107 | $0 | 3 | 0.0% |
| Parkway Pptys IncA | COM | 70159Q104 | $0 | 1 | 0.0% |
| Pioneer Energy Svcs CorpA | COM | 723664108 | $0 | 36 | 0.0% |
| Penney J C IncA | COM | 708160106 | $1 | 146 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 85 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1 | 11 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 36 | 0.0% |
| Ishares TR Msci UTDA | MSCI UTD KNGDM | 46434V548 | $1 | 81 | 0.0% |
| Laredo Petroleum IncA | COM | 516806106 | $1 | 161 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $1 | 23 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 219 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $1 | 156 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $1 | 20 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $1 | 39 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 128 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 58 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 76 | 0.0% |
| First TR Exchan Traded FD VI FST TR GLB(FTGC) | FST TR GLB FD | 33739H101 | $1 | 45 | 0.0% |
| First TR Exchange Traded FD NO Amer(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 26 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 16 | 0.0% |
| KB Financial Group Inc Sponsored(KBIA) | SPONSORED ADR | 48241A105 | $1 | 24 | 0.0% |
| Prgx Global Inc COM(PRGX)A | COM NEW | 69357C503 | $1 | 288 | 0.0% |
| Atlantic PWR Corp(AT)A | COM NEW | 04878Q863 | $1 | 718 | 0.0% |
| BlackRock Income TR IncA | COM | 09247F100 | $1 | 160 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 19 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 75 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $1 | 81 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 44 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $1 | 44 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $1 | 245 | 0.0% |
| Empire Dist Elec CoA | COM | 291641108 | $1 | 64 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 53 | 0.0% |
| Cobalt Intl Energy IncA | COM | 19075F106 | $1 | 200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 69 | 0.0% |
| Nutraceutical Intl CorpA | COM | 67060Y101 | $1 | 46 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1 | 18 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1 | 24 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1 | 98 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $1 | 398 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1 | 200 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)A | COM | 36268W100 | $1 | 164 | 0.0% |