Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3 | 982 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3 | 157 | 0.0% |
| *smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 87 | 0.0% |
| *caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $3 | 100 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $3 | 373 | 0.0% |
| *interactive Intelligence GRO | COM | 45841V109 | $3 | 99 | 0.0% |
| *oncogenex Pharmaceuticals in | COM | 68230A106 | $3 | 1,500 | 0.0% |
| *swisher Hygiene Inc | COM NEW | 870808300 | $3 | 3,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 100 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3 | 41 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3 | 54 | 0.0% |
| *spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $4 | 100 | 0.0% |
| *gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 3,141 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $4 | 230 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $4 | 2,820 | 0.0% |
| *vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4 | 50 | 0.0% |
| *wesco Aircraft Hldgs Inc | COM | 950814103 | $4 | 308 | 0.0% |
| *pozen Inc | COM | 73941U102 | $4 | 721 | 0.0% |
| *neuralstem Inc | COM | 64127R302 | $4 | 3,188 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $4 | 557 | 0.0% |
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4 | 300 | 0.0% |
| *proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4 | 71 | 0.0% |
| *telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $4 | 326 | 0.0% |
| *global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $4 | 250 | 0.0% |
| *omega Protein Corp | COM | 68210P107 | $4 | 231 | 0.0% |
| *stein Mart Inc | COM | 858375108 | $4 | 414 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $4 | 375 | 0.0% |
| *vince Hldg Corp | COM | 92719W108 | $4 | 1,342 | 0.0% |
| *oncothyreon Inc | COM | 682324108 | $4 | 1,349 | 0.0% |
| *northstar Asset Mgmt Group I | COM | 66705Y104 | $4 | 266 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $4 | 370 | 0.0% |
| *sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4 | 302 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4 | 50 | 0.0% |
| *pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4 | 40 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $4 | 1,113 | 0.0% |
| *powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4 | 300 | 0.0% |
| *xura Inc | COM | 98420V107 | $4 | 200 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4 | 267 | 0.0% |
| *raven Inds Inc(RAVN) | COM | 754212108 | $4 | 248 | 0.0% |
| *titan Intl Inc ILL(TWI) | COM | 88830M102 | $4 | 550 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $4 | 2,427 | 0.0% |
| *circor Intl Inc(CIR2USD) | COM | 17273K109 | $4 | 103 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $4 | 1,435 | 0.0% |
| *control4 Corp(CTRL) | COM | 21240D107 | $4 | 500 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $4 | 697 | 0.0% |
| *zillow Group Inc(ZG) | CL A | 98954M101 | $4 | 139 | 0.0% |
| *rlj Lodging TR(RLJ) | COM | 74965L101 | $4 | 150 | 0.0% |
| *axcelis Technologies Inc | COM | 054540109 | $4 | 1,500 | 0.0% |
| *echostar Corp(SATS) | CL A | 278768106 | $4 | 103 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $4 | 1,604 | 0.0% |