Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares(IQDF) | Common Stock | 33939L837 | $4 | 165 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4 | 206 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4 | 82 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4 | 433 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4 | 221 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4 | 134 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4 | 76 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 287 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4 | 482 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $4 | 127 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $4 | 762 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4 | 228 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4 | 104 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4 | 418 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 13 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $5 | 228 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $5 | 318 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $5 | 29 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 500 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $5 | 172 | 0.0% |
| Theravance Inc | COM | 88338T104 | $5 | 481 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $5 | 1,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5 | 380 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $5 | 128 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $5 | 383 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5 | 246 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5 | 494 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5 | 324 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5 | 246 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5 | 500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5 | 337 | 0.0% |
| Prudential | Preferred Stock | 744320409 | $5 | 200 | 0.0% |
| Powershare | Common Stock | 73937B506 | $5 | 101 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5 | 2,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5 | 275 | 0.0% |
| Powershare | Common Stock | 73936B705 | $5 | 400 | 0.0% |
| Powershare | Common Stock | 73935X823 | $5 | 200 | 0.0% |
| Powershare | Common Stock | 73935X427 | $5 | 97 | 0.0% |
| Powershare | Common Stock | 73935X104 | $5 | 70 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $5 | 200 | 0.0% |
| Nuveen BUI | Common Stock | 67074Q102 | $5 | 250 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5 | 1,515 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5 | 785 | 0.0% |
| Ocwen Finl | COM NEW | 675746309 | $5 | 721 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5 | 295 | 0.0% |
| Oncomed PH | Common Stock | 68234X102 | $5 | 200 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $5 | 284 | 0.0% |
| Ishares TR(USRT) | Common Stock | 464288521 | $5 | 106 | 0.0% |
| Flexshares(QDEF) | Common Stock | 33939L845 | $5 | 158 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5 | 296 | 0.0% |