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 |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 303 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4 | 316 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4 | 85 | 0.0% |
| Linnco LLC | COM SHS LTD IN | 535782106 | $4 | 9,528 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4 | 109 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $4 | 600 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 2,000 | 0.0% |
| Wisdomtree(DNL) | Common Stock | 97717W844 | $4 | 81 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4 | 16 | 0.0% |
| Compass GR | Common Stock | 20449X302 | $4 | 246 | 0.0% |
| Flexshares(IQDF) | Common Stock | 33939L837 | $4 | 167 | 0.0% |
| Ishares(IWX) | RUS TP200 VL E | 464289420 | $4 | 85 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4 | 556 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $4 | 220 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4 | 156 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4 | 848 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $4 | 1,291 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4 | 82 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4 | 414 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4 | 83 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4 | 459 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4 | 58 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $4 | 330 | 0.0% |
| Akzo Nobel | Common Stock | 010199305 | $4 | 186 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $4 | 326 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4 | 100 | 0.0% |
| AVX Corp New | COM | 002444107 | $4 | 319 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $4 | 200 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $4 | 357 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4 | 178 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 100 | 0.0% |
| Blucora in(BCOREUR) | COM | 095229100 | $4 | 691 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $4 | 23 | 0.0% |
| BlackRock | Common Stock | 09254C107 | $4 | 258 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4 | 824 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4 | 229 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4 | 152 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4 | 155 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4 | 448 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4 | 176 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4 | 262 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 360 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4 | 400 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4 | 108 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4 | 79 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $4 | 55 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $4 | 598 | 0.0% |