Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL)A | COM | 422704106 | $1 | 515 | 0.0% |
| Abaxis IncA | COM | 002567105 | $1 | 24 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $1 | 100 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $1 | 53 | 0.0% |
| RF Inds LTD(RFIL)A | COM PAR $0.01 | 749552105 | $1 | 200 | 0.0% |
| Avon Prods Inc(AVPUSD)A | COM | 054303102 | $1 | 141 | 0.0% |
| Cobalt Intl Energy IncA | COM | 19075F106 | $1 | 230 | 0.0% |
| Vince Hldg CorpA | COM | 92719W108 | $1 | 134 | 0.0% |
| OM Asset Mgmt PLCA | SHS | G67506108 | $1 | 100 | 0.0% |
| Adams RES & Energy Inc(AEUSD)A | COM NEW | 006351308 | $1 | 14 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $1 | 7 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $1 | 28 | 0.0% |
| FBR & CoA | COM NEW | 30247C400 | $1 | 101 | 0.0% |
| Proshares TRA | PSHS SH MSCI EMR | 74347R396 | $1 | 50 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1 | 30 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $1 | 70 | 0.0% |
| Alcatel-LucentA | SPONSORED ADR | 013904305 | $1 | 384 | 0.0% |
| Proshares TR IIA | ULTRASHRT NEW | 74347W395 | $1 | 7 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $1 | 35 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $1 | 49 | 0.0% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $1 | 46 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $1 | 56 | 0.0% |
| Trustco BK Corp N YA | COM | 898349105 | $1 | 142 | 0.0% |
| Voxx Intl CorpA | CL A | 91829F104 | $1 | 143 | 0.0% |
| Albany Molecular Resh IncA | COM | 012423109 | $1 | 44 | 0.0% |
| Middlesex Water Co(MSEX)A | COM | 596680108 | $1 | 44 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $1 | 20 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $1 | 27 | 0.0% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $1 | 52 | 0.0% |
| CYS Invts IncA | COM | 12673A108 | $1 | 130 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1 | 47 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $1 | 38 | 0.0% |
| Teletech Holdings IncA | COM | 879939106 | $1 | 34 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $1 | 61 | 0.0% |
| Journal Media Group IncA | COM | 48114A109 | $1 | 53 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $1 | 57 | 0.0% |
| Proshares TR II(YCS)A | ULTRASHORT YEN N | 74347W569 | $1 | 12 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $1 | 97 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1 | 15 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $1 | 156 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $2 | 112 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $2 | 729 | 0.0% |
| Everbank Finl CorpA | COM | 29977G102 | $2 | 133 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $2 | 6 | 0.0% |
| American Cap SR Floating LTDA | COM | 02504D108 | $2 | 192 | 0.0% |
| Hampton Roads Bankshares IncA | COM NEW | 409321502 | $2 | 1,386 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $2 | 123 | 0.0% |
| Redwood TR Inc(RWT)A | COM | 758075402 | $2 | 195 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $2 | 47 | 0.0% |