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 |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $5 | 414 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5 | 373 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5 | 310 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5 | 178 | 0.0% |
| Deutsche X(DBEM) | Common Stock | 233051101 | $5 | 286 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5 | 286 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $5 | 217 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $5 | 3,708 | 0.0% |
| Nuveen BUI | Common Stock | 67074Q102 | $5 | 250 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5 | 285 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5 | 122 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5 | 93 | 0.0% |
| Morgan STA | Preferred Stock | 61761J406 | $5 | 200 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $6 | 250 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6 | 395 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6 | 397 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6 | 711 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6 | 154 | 0.0% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $6 | 340 | 0.0% |
| Newport Corp | COM | 651824104 | $6 | 258 | 0.0% |
| Mosys Inc | COM | 619718109 | $6 | 8,764 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $6 | 363 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $6 | 531 | 0.0% |
| Bunzl ADR(BZLFY) | Common Stock | 120738406 | $6 | 215 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W825 | $6 | 69 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6 | 193 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $6 | 133 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6 | 315 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6 | 129 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6 | 305 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6 | 300 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $6 | 250 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6 | 294 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $6 | 616 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $6 | 991 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $6 | 641 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $6 | 121 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6 | 255 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6 | 400 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE E | 464288224 | $6 | 600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6 | 200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6 | 178 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6 | 255 | 0.0% |
| Allstate C | Preferred Stock | 020002879 | $6 | 206 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6 | 250 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6 | 138 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $6 | 300 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $6 | 10,000 | 0.0% |
| Taubman CT | Preferred Stock | 876664608 | $6 | 250 | 0.0% |