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 |
|---|---|---|---|---|---|
| Lionbridge Technologies Inc | COM | 536252109 | $2 | 458 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2 | 143 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 228 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2 | 84 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2 | 210 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 2,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 39 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2 | 430 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $3 | 342 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 166 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3 | 16 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3 | 110 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3 | 60 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3 | 5,000 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $3 | 100 | 0.0% |
| Valhi Inc New | COM | 918905100 | $3 | 1,464 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3 | 95 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3 | 1,615 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $3 | 110 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3 | 47 | 0.0% |
| Goldman SA | Preferred Stock | 38144G184 | $3 | 100 | 0.0% |
| Tiger Bran | Common Stock | 88673M201 | $3 | 139 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3 | 212 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $3 | 276 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3 | 114 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3 | 331 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3 | 372 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3 | 227 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3 | 143 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3 | 170 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3 | 94 | 0.0% |
| Roche Hldg(RHHBY) | Common Stock | 771195104 | $3 | 94 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3 | 401 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $3 | 466 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 102 | 0.0% |
| Capella Education Company | COM | 139594105 | $3 | 74 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $3 | 78 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $3 | 1,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3 | 814 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 129 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $3 | 200 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3 | 286 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $3 | 400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3 | 67 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3 | 209 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3 | 133 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3 | 229 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3 | 133 | 0.0% |