Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 87 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 112 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3 | 79 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3 | 178 | 0.0% |
| DTS Inc | COM | 23335C101 | $3 | 146 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3 | 93 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3 | 155 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3 | 237 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 112 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3 | 191 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3 | 155 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3 | 843 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3 | 97 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $3 | 537 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $3 | 1,250 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3 | 95 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3 | 70 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3 | 167 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3 | 1,615 | 0.0% |
| First TR I(FPF) | Common Stock | 33718W103 | $3 | 132 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $3 | 219 | 0.0% |
| K12 Inc | COM | 48273U102 | $3 | 260 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $3 | 42 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3 | 200 | 0.0% |
| Invacare Corp | COM | 461203101 | $3 | 232 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3 | 155 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 129 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $3 | 200 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $3 | 178 | 0.0% |
| Valhi Inc New | COM | 918905100 | $3 | 1,480 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $3 | 100 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4 | 316 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $4 | 259 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 303 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Ishares(IWX) | RUS TP200 VL E | 464289420 | $4 | 85 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4 | 85 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $4 | 600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4 | 100 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 114 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $4 | 55 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $4 | 50 | 0.0% |
| Vanguard A(IVOV) | Common Stock | 921932844 | $4 | 39 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $4 | 57 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4 | 82 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4 | 53 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4 | 834 | 0.0% |
| Linnco LLC | COM SHS LTD IN | 535782106 | $4 | 9,528 | 0.0% |