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 |
|---|---|---|---|---|---|
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $1.1K | 51,162 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.1K | 58,972 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $1.1K | 82,909 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $1.2K | 59,296 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $1.2K | 44,676 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $1.2K | 35,923 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $1.2K | 10,068 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $1.2K | 59,996 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $1.2K | 101,948 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.2K | 95,828 | 0.0% |
| Ashford Inc | Common equity shares | 44104107 | $1.2K | 13,721 | 0.0% |
| Bebe Stores Inc | Common equity shares | 75571109 | $1.2K | 597,381 | 0.0% |
| North Atlantic Drilling LTD | Common equity shares | G6613P202 | $1.2K | 1,012,463 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 96627104 | $1.2K | 82,994 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $1.2K | 89,734 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $1.2K | 182,033 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $1.2K | 41,361 | 0.0% |
| Baxalta Inc | Common equity shares | 07177M103 | $1.2K | 38,600 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $1.2K | 71,231 | 0.0% |
| Crestwood Midstream Ptnrs LP | Limited Partnership | 226378107 | $1.2K | 110,998 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.2K | 105,074 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $1.3K | 18,756 | 0.0% |
| Shanda Games LTD | American Depository Receipt | 81941U105 | $1.3K | 183,604 | 0.0% |
| Bank of Montreal | Common equity shares | 63671101 | $1.3K | 21,474 | 0.0% |
| Ntelos Holdings Corp | Common equity shares | 67020Q305 | $1.3K | 282,097 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $1.3K | 96,148 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $1.3K | 115,460 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $1.3K | 257,895 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.3K | 164,464 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $1.3K | 60,141 | 0.0% |
| Travelzoo Inc(TZOO) | Common equity shares | 89421Q205 | $1.3K | 118,163 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $1.3K | 13,568 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $1.3K | 150,098 | 0.0% |
| Papa Murphy`s Holdings Inc | Common equity shares | 698814100 | $1.4K | 65,516 | 0.0% |
| Linn Energy LLC | Composition of more than 1 security | 536020100 | $1.4K | 152,320 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.4K | 159,313 | 0.0% |
| Progressive Waste Solutions | Common equity shares | 74339G101 | $1.4K | 52,220 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 16259103 | $1.4K | 304,710 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $1.4K | 50,848 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $1.4K | 159,455 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $1.4K | 164,693 | 0.0% |
| Cyan Inc | Common equity shares | 23247W104 | $1.4K | 273,213 | 0.0% |
| Mechel OAO | American Depository Receipt | 583840103 | $1.4K | 1,162,842 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $1.4K | 51,156 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $1.4K | 118,148 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $1.4K | 25,269 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $1.5K | 28,964 | 0.0% |
| Vanguard Long Term Corporate Bond Index Fund(VCLT) | Exchange Traded Product | 92206C813 | $1.5K | 17,233 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $1.5K | 76,552 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $1.5K | 39,382 | 0.0% |