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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $4 | 160 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 271 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4 | 124 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4 | 133 | 0.0% |
| Capella Education Company | COM | 139594105 | $4 | 74 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4 | 1,162 | 0.0% |
| Cynosure I | CL A | 232577205 | $4 | 160 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 658 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4 | 200 | 0.0% |
| Imperial T | Common Stock | 453142101 | $4 | 38 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 114 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $4 | 177 | 0.0% |
| Guggenheim | Common Stock | 78355W809 | $4 | 48 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4 | 209 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $4 | 1,325 | 0.0% |
| Deutsche S | Common Stock | 25160F109 | $4 | 400 | 0.0% |
| Ishares(EZA) | MSCI STH AFR E | 464286780 | $4 | 72 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 68 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $4 | 130 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4 | 246 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $4 | 348 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4 | 140 | 0.0% |
| Ishares Inc | MSCI RUSSIA CA | 46434G806 | $4 | 400 | 0.0% |
| First TR(FTGC) | Common Stock | 33739H101 | $4 | 177 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $4 | 632 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $4 | 98 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4 | 267 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4 | 284 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4 | 320 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $4 | 259 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $4 | 1,536 | 0.0% |
| Hancock JO(JHI) | Common Stock | 410142103 | $4 | 250 | 0.0% |
| Grubhub in | COM | 400110102 | $4 | 164 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4 | 102 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $4 | 583 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5 | 295 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5 | 305 | 0.0% |
| Grupo Fina | Common Stock | 40053C105 | $5 | 678 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $5 | 217 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $5 | 82 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $5 | 246 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5 | 322 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5 | 527 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 13 | 0.0% |
| Ishares TR(USRT) | Common Stock | 464288521 | $5 | 104 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W825 | $5 | 69 | 0.0% |