Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4 | 171 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 270 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 100 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 2,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4 | 249 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4 | 87 | 0.0% |
| AVX Corp New | COM | 002444107 | $4 | 307 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $4 | 125 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5 | 500 | 0.0% |
| Amtrust FI | Preferred Stock | 032359408 | $5 | 200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5 | 223 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5 | 296 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5 | 71 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5 | 400 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $5 | 991 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $5 | 79 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $5 | 200 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $5 | 614 | 0.0% |
| Nordea BK | Common Stock | 65557A206 | $5 | 598 | 0.0% |
| Morgan STA | Preferred Stock | 61761J406 | $5 | 200 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5 | 274 | 0.0% |
| Lydall Inc del | COM | 550819106 | $5 | 123 | 0.0% |
| Powershare | Common Stock | 73937B506 | $5 | 101 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5 | 347 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5 | 227 | 0.0% |
| Powershare | Common Stock | 73935X823 | $5 | 200 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $5 | 500 | 0.0% |
| Gulfmark O | CL A NEW | 402629208 | $5 | 1,726 | 0.0% |
| Corporate | Preferred Stock | 22002T884 | $5 | 200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5 | 281 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5 | 104 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $5 | 707 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5 | 148 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5 | 157 | 0.0% |
| JA Solar H | Common Stock | 466090206 | $5 | 620 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $5 | 791 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5 | 137 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5 | 349 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $5 | 70 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 241 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $5 | 58 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5 | 124 | 0.0% |
| Powershare | Common Stock | 73935X427 | $5 | 97 | 0.0% |
| Cvent Inc | COM | 23247G109 | $5 | 147 | 0.0% |
| KKR Finl H | Preferred Stock | 48248A504 | $5 | 200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5 | 209 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5 | 144 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 13 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5 | 300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $5 | 271 | 0.0% |