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 |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $10 | 570 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ET | 46429B499 | $10 | 506 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| Mosys Inc | COM | 619718109 | $10 | 8,764 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $11 | 500 | 0.0% |
| Powershare | Common Stock | 73935X385 | $11 | 322 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $11 | 138 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $11 | 225 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $11 | 381 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $11 | 603 | 0.0% |
| Circor INT(CIR2USD) | COM | 17273K109 | $11 | 258 | 0.0% |
| Ishares IB | Common Stock | 464289313 | $11 | 400 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $11 | 183 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11 | 160 | 0.0% |
| Lattice SE(LSCC) | COM | 518415104 | $11 | 1,784 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $11 | 850 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $11 | 346 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11 | 2,792 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11 | 941 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $11 | 138 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11 | 583 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $11 | 900 | 0.0% |
| Regions FI | Preferred Stock | 7591EP308 | $11 | 400 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $11 | 206 | 0.0% |
| Spark New(SPKKY) | Common Stock | 84652A102 | $11 | 1,010 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11 | 2,462 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $11 | 470 | 0.0% |
| Resonant Inc | COM | 76118L102 | $11 | 4,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11 | 299 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11 | 189 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $11 | 4,873 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11 | 438 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $11 | 4,910 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $12 | 500 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $12 | 3,708 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $12 | 520 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12 | 729 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL | 25459W888 | $12 | 500 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $12 | 288 | 0.0% |
| Fomento EC(FMX) | Common Stock | 344419106 | $12 | 137 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $12 | 194 | 0.0% |
| Constant C | COM | 210313102 | $12 | 394 | 0.0% |
| Merrill LY | Preferred Stock | 59021K205 | $12 | 475 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $12 | 282 | 0.0% |
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Ishares(EZA) | MSCI STH AFR E | 464286780 | $12 | 250 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $12 | 500 | 0.0% |
| BlackRock(BTT) | Common Stock | 09257P105 | $12 | 572 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $12 | 468 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12 | 1,424 | 0.0% |