Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JA Solar H | Common Stock | 466090206 | $5 | 620 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5 | 133 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $5 | 1,500 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $5 | 9 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5 | 400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5 | 282 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $5 | 614 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5 | 209 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $5 | 281 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5 | 500 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $5 | 79 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5 | 223 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $5 | 227 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $5 | 387 | 0.0% |
| Powershare | Common Stock | 73937B506 | $5 | 101 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $5 | 71 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5 | 148 | 0.0% |
| Cvent Inc | COM | 23247G109 | $5 | 147 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5 | 253 | 0.0% |
| Gulfmark O | CL A NEW | 402629208 | $5 | 1,726 | 0.0% |
| Lydall Inc del | COM | 550819106 | $5 | 123 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $5 | 707 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $5 | 991 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5 | 239 | 0.0% |
| Deutsche X(DBEM) | Common Stock | 233051101 | $5 | 288 | 0.0% |
| Entergy LO | Preferred Stock | 29364W405 | $5 | 200 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5 | 95 | 0.0% |
| Powershare | Common Stock | 73935X823 | $5 | 200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5 | 549 | 0.0% |
| Vaneck VEC(GLIN) | Common Stock | 92189F767 | $5 | 126 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $5 | 271 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5 | 137 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 241 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5 | 296 | 0.0% |
| AMC Entert | CL A COM | 00165C104 | $6 | 223 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6 | 190 | 0.0% |
| Kona Grill | Common Stock | 50047H201 | $6 | 542 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $6 | 188 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6 | 2,000 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $6 | 250 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6 | 381 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $6 | 820 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6 | 848 | 0.0% |
| Flexshares(IQDF) | Common Stock | 33939L837 | $6 | 240 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $6 | 4,000 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W825 | $6 | 69 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6 | 3,299 | 0.0% |
| Nuveen BUI | Common Stock | 67074Q102 | $6 | 250 | 0.0% |
| Nuveen BUI(NBB) | Common Stock | 67074C103 | $6 | 260 | 0.0% |