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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | Common Stock | G3323L100 | $647 | 35,273 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $648 | 10,582 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $651 | 30,310 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $652 | 38,052 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $654 | 42,219 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $654 | 16,068 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $656 | 42,229 | 0.0% |
| DBX ETF TR ST Korea HD FD | ETP | 233051812 | $659 | 30,163 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $665 | 18,328 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $665 | 8,826 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $665 | 40,919 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $666 | 28,272 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $670 | 47,568 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $671 | 49,788 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $673 | 51,009 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $675 | 53,866 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $677 | 65,195 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $677 | 41,978 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $679 | 63,892 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $680 | 18,614 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $680 | 16,556 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $682 | 34,403 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $683 | 20,060 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $683 | 108,480 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | ETP | 464288687 | $685 | 17,745 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $685 | 37,962 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $685 | 22,767 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $685 | 31,713 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $686 | 12,618 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $687 | 123,946 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $689 | 12,765 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $690 | 21,870 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $691 | 107,964 | 0.0% |
| Powershares DB Cmdty Unit BEN INT | ETP | 73935S105 | $693 | 45,714 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $695 | 78,779 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $695 | 35,282 | 0.0% |
| Woori FIN Hldgs Co LTD ADR | ADR | 98105T104 | $698 | 29,574 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $699 | 23,433 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETP | 464287309 | $699 | 6,485 | 0.0% |
| Federal Mogul Holdings Corp | Common Stock | 313549404 | $699 | 102,333 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $702 | 46,786 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $702 | 12,239 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $703 | 377,757 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $703 | 19,220 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $704 | 18,274 | 0.0% |
| Skullcandy Inc COM | Common Stock | 83083J104 | $704 | 127,280 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETP | 464287408 | $706 | 8,399 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $706 | 42,200 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $708 | 12,255 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $708 | 8,273 | 0.0% |