Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | COM | 56624R108 | $1.5K | 333,830 | 0.0% |
| Spdr Barclays Investment GRA(FLRN) | COM | 78468R200 | $1.5K | 49,011 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 88,447 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $1.5K | 29,378 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.5K | 93,520 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $1.5K | 114,144 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $1.5K | 39,438 | 0.0% |
| Spdr Barclays Short Term TRE(SPTS) | COM | 78468R101 | $1.5K | 49,276 | 0.0% |
| Spdr Barclays Intermediate(SPTI) | COM | 78464A672 | $1.5K | 24,630 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.5K | 80,233 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $1.5K | 64,797 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.5K | 40,470 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 170,787 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $1.5K | 196,171 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 14,213 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1.5K | 44,523 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.5K | 145,130 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $1.5K | 275,403 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $1.5K | 43,909 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.5K | 620,020 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $1.5K | 90,745 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.5K | 45,976 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.6K | 242,198 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.6K | 60,693 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 73,037 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $1.6K | 12,855 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $1.6K | 103,049 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $1.6K | 47,637 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $1.6K | 146,621 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.6K | 82,080 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $1.6K | 73,629 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $1.6K | 88,687 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $1.6K | 21,927 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $1.6K | 181,577 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $1.6K | 31,343 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6K | 153,414 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $1.6K | 205,276 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6K | 44,032 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.6K | 69,371 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 49,574 | 0.0% |
| Plains GP Holdings LP | LP | 72651A108 | $1.6K | 183,557 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $1.6K | 17,090 | 0.0% |
| Valero Energy Partners LP | LP | 91914J102 | $1.6K | 33,820 | 0.0% |
| Oneok Partners LP | LP | 68268N103 | $1.6K | 51,300 | 0.0% |
| Market Vectors JR Gold Miner | COM | 57061R544 | $1.6K | 56,313 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $1.6K | 181,390 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 26,916 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.6K | 196,116 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.6K | 189,036 | 0.0% |
| Powershares S&P Midcap LOW V | COM | 73937B647 | $1.6K | 44,338 | 0.0% |