Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $433 | 45,153 | 0.0% |
| Ishares TR S&P Euro 350 Plus(IEV) | ETP | 464287861 | $435 | 10,936 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $436 | 12,133 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $436 | 21,534 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $436 | 20,641 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $436 | 37,216 | 0.0% |
| Ishares Goldman Sachs Natural RES(IGE) | ETP | 464287374 | $437 | 15,053 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $438 | 70,503 | 0.0% |
| Nuveen Global Value Opportunity FD | Closed-End Fund | 6706EH103 | $439 | 43,109 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $444 | 17,675 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $445 | 13,987 | 0.0% |
| Heartware International Inc | Common Stock | 422368100 | $445 | 8,500 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $445 | 13,188 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $445 | 81,041 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $447 | 15,461 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $450 | 17,519 | 0.0% |
| Dreamworks Animation SKG Inc | Common Stock | 26153C103 | $451 | 25,861 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $452 | 14,079 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $453 | 23,170 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $453 | 46,372 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $453 | 32,549 | 0.0% |
| Energy XXI LTD | Common Stock | G10082140 | $455 | 433,040 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $455 | 19,592 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $455 | 9,822 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $455 | 15,986 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $456 | 26,736 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L206 | $457 | 159,762 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $457 | 84,475 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $458 | 72,894 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $458 | 46,965 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $460 | 22,987 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $461 | 10,212 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $463 | 40,326 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $463 | 27,319 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $463 | 30,078 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $465 | 6,551 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETP | 46429B598 | $466 | 16,321 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $467 | 47,892 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $467 | 29,864 | 0.0% |
| CDI Corp | Common Stock | 125071100 | $467 | 54,661 | 0.0% |
| King Digital Entertainment P | Common Stock | G5258J109 | $467 | 34,527 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $468 | 44,569 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $469 | 6,288 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $469 | 55,613 | 0.0% |
| Energy Transfer Equity L.P.(ET) | MLP | 29273V100 | $471 | 22,650 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $474 | 40,928 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $476 | 21,732 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $478 | 29,580 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-End Fund | 33848W106 | $480 | 21,467 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $480 | 23,920 | 0.0% |