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 |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2 | 237 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2 | 172 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2 | 58 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2 | 96 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 286 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 202 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2 | 59 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2 | 190 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2 | 105 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2 | 106 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2 | 58 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $2 | 5,990 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2 | 850 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $2 | 354 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 150 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 67 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,600 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2 | 217 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2 | 58 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2 | 362 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $2 | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 1,200 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2 | 325 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $2 | 1,950 | 0.0% |
| Telenav Inc | COM | 879455103 | $2 | 247 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $2 | 316 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2 | 376 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2 | 177 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2 | 398 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 246 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $2 | 68 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 137 | 0.0% |
| Nuveen TAX | Common Stock | 67073G105 | $2 | 178 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2 | 366 | 0.0% |
| Wix.com LT(WIX) | Common Stock | M98068105 | $2 | 106 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2 | 100 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $2 | 1,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 130 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2 | 138 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $2 | 12,238 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2 | 214 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2 | 151 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2 | 308 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 390 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2 | 205 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2 | 99 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2 | 433 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2 | 148 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 400 | 0.0% |