Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $2 | 58 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $2 | 126 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2 | 167 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2 | 503 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2 | 184 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2 | 58 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2 | 308 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2 | 148 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2 | 86 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 205 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2 | 200 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2 | 86 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 110 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3 | 280 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3 | 177 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3 | 15,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3 | 1,615 | 0.0% |
| Ultratech | Common Stock | 904034105 | $3 | 201 | 0.0% |
| Oncomed PH | Common Stock | 68234X102 | $3 | 200 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3 | 96 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3 | 785 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3 | 114 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3 | 176 | 0.0% |
| Vanguard A(IVOV) | Common Stock | 921932844 | $3 | 39 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $3 | 230 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $3 | 42 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3 | 481 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 200 | 0.0% |
| Powershare | Common Stock | 73936D107 | $3 | 100 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3 | 1,417 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3 | 48 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 180 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3 | 5,000 | 0.0% |
| Tiger Bran | Common Stock | 88673M201 | $3 | 139 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 102 | 0.0% |
| Rockwell M | COM | 774374102 | $3 | 443 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3 | 231 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3 | 125 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3 | 400 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3 | 300 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3 | 2,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $3 | 400 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3 | 48 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3 | 784 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 600 | 0.0% |
| Callon PET(CPE3EUR) | COM | 13123X102 | $3 | 383 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3 | 140 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $3 | 145 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3 | 473 | 0.0% |
| Ishares TR(MCHI) | Common Stock | 46429B671 | $3 | 75 | 0.0% |