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 |
|---|---|---|---|---|---|
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $3 | 151 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $3 | 200 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3 | 217 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3 | 116 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3 | 231 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3 | 545 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3 | 170 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3 | 94 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3 | 67 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3 | 337 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3 | 68 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3 | 93 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $3 | 362 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3 | 328 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 272 | 0.0% |
| Rockwell M | COM | 774374102 | $3 | 443 | 0.0% |
| Powershare | Common Stock | 73936D107 | $3 | 100 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3 | 97 | 0.0% |
| BlackRock | Common Stock | 09254P108 | $3 | 227 | 0.0% |
| Home Inns | Common Stock | 43742E102 | $3 | 100 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3 | 473 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3 | 84 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3 | 270 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3 | 94 | 0.0% |
| Revenuesha | Common Stock | 761396100 | $3 | 78 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3 | 401 | 0.0% |
| Callon PET(CPE3EUR) | COM | 13123X102 | $3 | 383 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3 | 80 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3 | 133 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3 | 96 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3 | 157 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3 | 533 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3 | 209 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3 | 150 | 0.0% |
| Reald Inc | COM | 75604L105 | $3 | 286 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3 | 227 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3 | 228 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 84 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3 | 67 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3 | 157 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3 | 80 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 145 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Guggenheim | Common Stock | 78355W809 | $4 | 48 | 0.0% |
| Hancock JO(JHI) | Common Stock | 410142103 | $4 | 250 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 114 | 0.0% |
| Grubhub in | COM | 400110102 | $4 | 164 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $4 | 128 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4 | 2,000 | 0.0% |