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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $5 | 322 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5 | 68 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5 | 288 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $5 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5 | 2,678 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5 | 342 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5 | 1,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5 | 2,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $5 | 383 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5 | 400 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $5 | 118 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $5 | 426 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5 | 172 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $5 | 172 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5 | 494 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $5 | 200 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $5 | 400 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W825 | $5 | 69 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5 | 527 | 0.0% |
| Ocwen Finl | COM NEW | 675746309 | $5 | 721 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5 | 306 | 0.0% |
| Libbey Inc | COM | 529898108 | $5 | 139 | 0.0% |
| Powershare | Common Stock | 73937B506 | $5 | 100 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $5 | 284 | 0.0% |
| Ishares TR(USRT) | Common Stock | 464288521 | $5 | 104 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5 | 305 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $5 | 200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5 | 176 | 0.0% |
| United STS(UGA) | Common Stock | 91201T102 | $5 | 150 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5 | 500 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $5 | 221 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $5 | 175 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5 | 246 | 0.0% |
| Powershare | Common Stock | 73936B705 | $5 | 400 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $5 | 82 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5 | 234 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $5 | 246 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR E | 464286517 | $5 | 124 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $5 | 342 | 0.0% |
| Volkswagen | Common Stock | 928662303 | $5 | 206 | 0.0% |
| Prudential | Preferred Stock | 744320409 | $5 | 200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5 | 114 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5 | 417 | 0.0% |
| Stage Stor | COM NEW | 85254C305 | $5 | 538 | 0.0% |
| First TR H | Common Stock | 33738E109 | $5 | 332 | 0.0% |
| Powershare | Common Stock | 73935X104 | $5 | 70 | 0.0% |
| Ishares MS | Common Stock | 464286335 | $5 | 941 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5 | 172 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5 | 46 | 0.0% |