Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5 | 306 | 0.0% |
| Flexshares(QDEF) | Common Stock | 33939L845 | $5 | 158 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5 | 100 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $5 | 300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5 | 269 | 0.0% |
| Fibria CEL | Common Stock | 31573A109 | $5 | 395 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5 | 337 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $5 | 128 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5 | 189 | 0.0% |
| Amtrust FI | Preferred Stock | 032359408 | $5 | 200 | 0.0% |
| Corporate | Preferred Stock | 22002T884 | $5 | 200 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $5 | 1,500 | 0.0% |
| First TR H | Common Stock | 33738E109 | $5 | 332 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5 | 596 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5 | 4,756 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5 | 561 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5 | 415 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5 | 324 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5 | 1,069 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5 | 516 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $5 | 456 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5 | 38 | 0.0% |
| Ishares TR(USRT) | Common Stock | 464288521 | $5 | 106 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5 | 143 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5 | 494 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5 | 172 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5 | 228 | 0.0% |
| Ishares MS | Common Stock | 464286335 | $5 | 945 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5 | 239 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5 | 246 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $5 | 58 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5 | 96 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5 | 246 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5 | 286 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5 | 133 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 13 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5 | 247 | 0.0% |
| VWR Corp | COM | 91843L103 | $6 | 210 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6 | 264 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6 | 253 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $6 | 157 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6 | 52 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $6 | 1,019 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6 | 384 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6 | 288 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $6 | 2,500 | 0.0% |
| Relypsa Inc | COM | 759531106 | $6 | 200 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $6 | 250 | 0.0% |
| Reinsuranc | Preferred Stock | 759351703 | $6 | 200 | 0.0% |