Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $225 | 24,529 | 0.0% |
| Collectors Universe COM New(CLCTUSD) | Common Stock | 19421R200 | $226 | 14,995 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $228 | 38,392 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $232 | 2,148 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $232 | 25,741 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $232 | 6,979 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $233 | 20,227 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $234 | 5,914 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $234 | 5,774 | 0.0% |
| Straight Path Communic CL B | Common Stock | 862578101 | $234 | 5,801 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $240 | 7,861 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $242 | 7,505 | 0.0% |
| Arrowhead Resh Corp COM | Common Stock | 042797209 | $244 | 42,301 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $244 | 39,084 | 0.0% |
| Spdr Barclays S/T ITR Treasu(BWZ) | ETP | 78464A334 | $246 | 8,192 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $247 | 54,225 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $248 | 4,583 | 0.0% |
| Ishares Msci Chile Capped Investable(ECH) | ETP | 464286640 | $249 | 7,541 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $252 | 28,298 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $252 | 35,563 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $253 | 135,043 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $256 | 31,201 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $256 | 18,459 | 0.0% |
| Vanguard Scottsdale FD Mortg-Back SEC(VMBS) | ETP | 92206C771 | $257 | 4,816 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $257 | 8,222 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $257 | 55,320 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $257 | 21,436 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $259 | 8,484 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $260 | 25,741 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $261 | 10,747 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $262 | 10,240 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETP | 500767306 | $262 | 8,742 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $265 | 27,739 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $265 | 23,347 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $265 | 34,213 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $266 | 9,123 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $268 | 50,585 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $268 | 32,253 | 0.0% |
| Cninsure Inc. | ADR | 18976M103 | $270 | 35,356 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $270 | 33,815 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $272 | 11,297 | 0.0% |
| Tumi Hldgs Inc COM | Common Stock | 89969Q104 | $273 | 15,481 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $274 | 50,053 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $278 | 19,696 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $278 | 88,348 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $278 | 22,874 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $278 | 27,794 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $278 | 12,555 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $279 | 106,154 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $279 | 20,933 | 0.0% |