Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $2 | 385 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2 | 280 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $2 | 1,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 110 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2 | 65 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2 | 190 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 2,150 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 205 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2 | 458 | 0.0% |
| BYD Co H C(BYDDF) | Common Stock | Y1023R104 | $2 | 400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 256 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2 | 93 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2 | 58 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 1,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2 | 172 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2 | 200 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 819 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 67 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2 | 430 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 71 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $2 | 76 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2 | 149 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $2 | 598 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2 | 42 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2 | 133 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2 | 47 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2 | 100 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2 | 1,696 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2 | 609 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2 | 198 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2 | 137 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $2 | 204 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2 | 138 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $2 | 250 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2 | 116 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2 | 123 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 149 | 0.0% |
| Actua Corp | COM | 005094107 | $2 | 183 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2 | 84 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 228 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $2 | 438 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2 | 208 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2 | 308 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2 | 222 | 0.0% |
| Flexshares(GQRE) | Common Stock | 33939L787 | $2 | 39 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2 | 32 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2 | 253 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $2 | 59 | 0.0% |