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 |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6 | 213 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 127 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6 | 116 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $6 | 347 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $6 | 300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7 | 286 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7 | 223 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $7 | 641 | 0.0% |
| Etfs Preci | Common Stock | 26922W109 | $7 | 138 | 0.0% |
| Spdr Index | Common Stock | 78463X608 | $7 | 307 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7 | 338 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7 | 360 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7 | 177 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7 | 1,173 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7 | 117 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $7 | 150 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT A | 18383Q804 | $7 | 518 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $7 | 234 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 178 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7 | 196 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W791 | $7 | 103 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $7 | 215 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W833 | $7 | 83 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $7 | 400 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $7 | 563 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7 | 305 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7 | 439 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $7 | 1,801 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $7 | 1,503 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7 | 862 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $7 | 426 | 0.0% |
| New Mounta(NMFC) | Common Stock | 647551100 | $7 | 526 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7 | 190 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $7 | 10,898 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7 | 187 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $7 | 185 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 144 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7 | 228 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $7 | 418 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7 | 181 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7 | 485 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $7 | 600 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $7 | 431 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $7 | 5,881 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $7 | 600 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $7 | 10,000 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $7 | 275 | 0.0% |
| Nextera EN | Preferred Stock | 65339K886 | $7 | 300 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $7 | 368 | 0.0% |
| West Corp | COM | 952355204 | $7 | 313 | 0.0% |