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 |
|---|---|---|---|---|---|
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $4 | 9 | 0.0% |
| Powershare | Common Stock | 73935X427 | $4 | 96 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4 | 292 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4 | 243 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 271 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4 | 165 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $4 | 160 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 100 | 0.0% |
| Capella Education Company | COM | 139594105 | $4 | 74 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4 | 320 | 0.0% |
| Cynosure I | CL A | 232577205 | $4 | 160 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 145 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4 | 814 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $4 | 206 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4 | 2,000 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $4 | 583 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4 | 246 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $4 | 1,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4 | 102 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $4 | 193 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $4 | 1,325 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4 | 108 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $4 | 348 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4 | 147 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 114 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 L | 73937B654 | $4 | 115 | 0.0% |
| Actua Corp | COM | 005094107 | $4 | 391 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4 | 500 | 0.0% |
| Guggenheim | Common Stock | 78355W809 | $4 | 48 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $4 | 1,536 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $4 | 581 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $4 | 167 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 90 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $4 | 130 | 0.0% |
| Imperial T | Common Stock | 453142101 | $4 | 38 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 68 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 2,340 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4 | 400 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $4 | 177 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $4 | 20 | 0.0% |
| Deutsche S | Common Stock | 25160F109 | $4 | 400 | 0.0% |
| Ishares(EZA) | MSCI STH AFR E | 464286780 | $4 | 72 | 0.0% |
| Vivus Inc | COM | 928551100 | $4 | 2,554 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $4 | 300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4 | 169 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4 | 133 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4 | 226 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 287 | 0.0% |