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 |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/20 | 80105N113 | $2 | 12,238 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $2 | 508 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2 | 286 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2 | 217 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2 | 114 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2 | 126 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2 | 87 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 400 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $2 | 96 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 390 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2 | 108 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2 | 194 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2 | 105 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $2 | 56 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $2 | 45 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 1,000 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $2 | 1,950 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2 | 430 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2 | 96 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $2 | 100 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2 | 153 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2 | 184 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2 | 205 | 0.0% |
| Ishares MS(EPOL) | Common Stock | 46429B606 | $2 | 75 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 85 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2 | 47 | 0.0% |
| Interoil Corp | COM | 460951106 | $2 | 50 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2 | 156 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2 | 228 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2 | 362 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2 | 58 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2 | 133 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2 | 139 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2 | 850 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2 | 62 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2 | 91 | 0.0% |
| Morgan STA(XCAFX) | Common Stock | 617468103 | $2 | 106 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2 | 58 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2 | 96 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $2 | 72 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2 | 325 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2 | 366 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $2 | 178 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 67 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 150 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $2 | 100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 286 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 202 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $2 | 38 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 1,200 | 0.0% |