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 |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $6 | 294 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $6 | 359 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $6 | 291 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $6 | 300 | 0.0% |
| Opower Inc | COM | 68375Y109 | $6 | 893 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6 | 397 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 275 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6 | 1,161 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $6 | 225 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $6 | 720 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $6 | 363 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6 | 454 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6 | 129 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6 | 336 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6 | 255 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6 | 303 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6 | 1,181 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $6 | 143 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6 | 255 | 0.0% |
| Allstate C | Preferred Stock | 020002879 | $6 | 206 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6 | 2,111 | 0.0% |
| Bunzl ADR(BZLFY) | Common Stock | 120738406 | $6 | 215 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6 | 759 | 0.0% |
| Newport Corp | COM | 651824104 | $6 | 258 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6 | 395 | 0.0% |
| Pimco ETF | Common Stock | 72201R791 | $6 | 154 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6 | 172 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $6 | 262 | 0.0% |
| Powershare | Common Stock | 73935X864 | $6 | 259 | 0.0% |
| BlackRock(BGR) | Common Stock | 09250U101 | $6 | 477 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6 | 178 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6 | 250 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6 | 154 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $6 | 250 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $6 | 255 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6 | 711 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6 | 182 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $6 | 340 | 0.0% |
| Mosys Inc | COM | 619718109 | $6 | 8,764 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6 | 316 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $7 | 150 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7 | 1,250 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $7 | 829 | 0.0% |
| First TR I(RBLD) | Common Stock | 33736M103 | $7 | 150 | 0.0% |
| Powershare | Common Stock | 73937B860 | $7 | 128 | 0.0% |
| Powershare | Common Stock | 73937B886 | $7 | 101 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7 | 1,081 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $7 | 400 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $7 | 186 | 0.0% |