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 |
|---|---|---|---|---|---|
| Continenta(CTTAY) | Common Stock | 210771200 | $6 | 159 | 0.0% |
| West Corp | COM | 952355204 | $6 | 312 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6 | 268 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6 | 396 | 0.0% |
| Zions Banc | Preferred Stock | 989701859 | $6 | 200 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $6 | 329 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $6 | 136 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6 | 268 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $6 | 345 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6 | 520 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6 | 600 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $6 | 4,000 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $6 | 641 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $6 | 250 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6 | 285 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6 | 134 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $6 | 500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6 | 381 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $6 | 750 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX E | 92189F866 | $6 | 300 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $6 | 203 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $6 | 266 | 0.0% |
| First TR I(FNIUSD) | Common Stock | 33733A102 | $6 | 225 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $6 | 361 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $6 | 1,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 127 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $6 | 633 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $6 | 9,310 | 0.0% |
| Ishares Inc | MSCI RUSSIA CA | 46434G806 | $6 | 400 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $6 | 377 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $6 | 500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6 | 171 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $6 | 2,737 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6 | 3,299 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6 | 246 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $6 | 1,834 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6 | 250 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6 | 697 | 0.0% |
| Reinsuranc | Preferred Stock | 759351703 | $6 | 200 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $6 | 550 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6 | 175 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6 | 108 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6 | 230 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $6 | 123 | 0.0% |
| Allstate C | Preferred Stock | 020002879 | $6 | 206 | 0.0% |
| Guggenheim | Common Stock | 18383M100 | $6 | 225 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6 | 299 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6 | 223 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $6 | 287 | 0.0% |