Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipmos Technologies LTD(IMOS) | Common equity shares | G2110R114 | $919 | 42,052 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $919 | 37,796 | 0.0% |
| Imprivata Inc | Common equity shares | 45323J103 | $922 | 56,354 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $928 | 36,455 | 0.0% |
| Fairway Group Holdings | Common equity shares | 30603D109 | $929 | 260,573 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $941 | 13,188 | 0.0% |
| Summit Midstream Partners LP | Composition of more than 1 security | 866142102 | $958 | 29,232 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $970 | 321,568 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $972 | 155,687 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common equity shares | M20598104 | $975 | 14,227 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $982 | 304,349 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $982 | 65,784 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $985 | 16,419 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $988 | 38,300 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $989 | 60,805 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A127 | $990 | 141,975 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $990 | 26,006 | 0.0% |
| Fenix Parts Inc | Common equity shares | 31446L100 | $992 | 99,108 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $996 | 245,087 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $1.0K | 24,337 | 0.0% |
| Access National Corp | Common equity shares | 4337101 | $1.0K | 52,199 | 0.0% |
| Interoil Corp | Common equity shares | 460951106 | $1.0K | 16,915 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $1.0K | 641,035 | 0.0% |
| Triumph Bancorp Inc | Common equity shares | 897E304 | $1.0K | 77,457 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $1.0K | 144,435 | 0.0% |
| Allied Motion Technologies | Common equity shares | 19330109 | $1.0K | 45,745 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $1.0K | 172,340 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $1.0K | 94,582 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $1.0K | 47,873 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.0K | 42,367 | 0.0% |
| OI SA | American Depository Receipt | 670851401 | $1.0K | 547,409 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $1.1K | 149,600 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.1K | 62,779 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $1.1K | 100,635 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $1.1K | 36,779 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $1.1K | 352,085 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common equity shares | 25065D100 | $1.1K | 91,136 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $1.1K | 120,580 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $1.1K | 69,716 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $1.1K | 29,114 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $1.1K | 39,472 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $1.1K | 403,243 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $1.1K | 131,548 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $1.1K | 33,062 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $1.1K | 115,385 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $1.1K | 68,937 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $1.1K | 25,424 | 0.0% |
| Trevena Inc | Common equity shares | 895E113 | $1.1K | 176,237 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $1.1K | 122,022 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $1.1K | 23,092 | 0.0% |