Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3 | 94 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3 | 150 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3 | 418 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3 | 84 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $3 | 666 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $3 | 276 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3 | 785 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3 | 481 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $3 | 219 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3 | 68 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3 | 94 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $3 | 200 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3 | 473 | 0.0% |
| Tiger Bran | Common Stock | 88673M201 | $3 | 139 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $3 | 145 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3 | 235 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $3 | 228 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3 | 116 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 600 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3 | 157 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $3 | 206 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3 | 337 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3 | 784 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3 | 228 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3 | 48 | 0.0% |
| Ishares TR(MCHI) | Common Stock | 46429B671 | $3 | 75 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3 | 228 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3 | 150 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $3 | 200 | 0.0% |
| Callon PET(CPE3EUR) | COM | 13123X102 | $3 | 383 | 0.0% |
| Ishares Inc | MSCI CLB CP ET | 46434G202 | $3 | 292 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3 | 209 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3 | 127 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $3 | 325 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $3 | 362 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3 | 67 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3 | 5,000 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 128 | 0.0% |
| BlackRock | Common Stock | 09254P108 | $3 | 227 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3 | 90 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3 | 99 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3 | 170 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3 | 328 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 107 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3 | 140 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3 | 227 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3 | 217 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3 | 154 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $3 | 1,000 | 0.0% |