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 |
|---|---|---|---|---|---|
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.7K | 46,756 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $1.7K | 64,918 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $1.7K | 29,907 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $1.7K | 223,129 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $1.7K | 175,300 | 0.0% |
| Millennial Media Inc | Common equity shares | 60040N105 | $1.8K | 1,081,433 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $1.8K | 57,302 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Exchange Traded Product | 78463X301 | $1.8K | 20,060 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $1.8K | 299,480 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $1.8K | 126,945 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $1.8K | 124,712 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $1.8K | 86,049 | 0.0% |
| Winthrop Realty Trust | Real Estate Investment Trust | 976391300 | $1.8K | 117,351 | 0.0% |
| Tubemogul Inc | Common equity shares | 898570106 | $1.8K | 125,466 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $1.8K | 28,062 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.8K | 52,167 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.8K | 253,919 | 0.0% |
| Nordic American Offshore | Common equity shares | Y6366T112 | $1.8K | 223,128 | 0.0% |
| Alliance Healthcare Svcs Inc | Common equity shares | 18606301 | $1.8K | 97,224 | 0.0% |
| BAR Harbor Bankshares | Common equity shares | 66849100 | $1.8K | 51,338 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $1.8K | 117,693 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $1.8K | 42,334 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $1.8K | 143,543 | 0.0% |
| Anglogold Ashanti LTD | American Depository Receipt | 35128206 | $1.8K | 204,270 | 0.0% |
| Foamix Pharmaceuticals LTD | Common equity shares | M46135105 | $1.8K | 179,139 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.8K | 17,159 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $1.8K | 123,706 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $1.9K | 73,683 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $1.9K | 117,132 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $1.9K | 79,457 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $1.9K | 170,353 | 0.0% |
| A10 Networks Inc | Common equity shares | 2121101 | $1.9K | 292,580 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $1.9K | 211,698 | 0.0% |
| Telecommunication SYS Inc | Common equity shares | 87929J103 | $1.9K | 573,580 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $1.9K | 239,857 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $1.9K | 89,407 | 0.0% |
| Homeinns Hotel Group | American Depository Receipt | 437E106 | $1.9K | 62,397 | 0.0% |
| Qunar Cayman Islands | American Depository Receipt | 74906P104 | $1.9K | 45,048 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $1.9K | 15,506 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $2.0K | 257,845 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 896E108 | $2.0K | 169,127 | 0.0% |
| Adams Resources & Energy Inc | Common equity shares | 6351308 | $2.0K | 44,228 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $2.0K | 89,219 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $2.0K | 81,379 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $2.0K | 100,521 | 0.0% |
| BHP Billiton Group (AUS) | American Depository Receipt | 88606108 | $2.0K | 49,329 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $2.0K | 137,039 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $2.0K | 263,051 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $2.0K | 199,000 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $2.0K | 373,662 | 0.0% |