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 |
|---|---|---|---|---|---|
| Viacom Inc | Common equity shares | 92553P102 | $703 | 10,836 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $712 | 14,807 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $716 | 64,432 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $733 | 39,912 | 0.0% |
| Bear State Financial Inc | Common equity shares | 73844102 | $736 | 78,809 | 0.0% |
| Volt Info Sciences Inc | Common equity shares | 928703107 | $739 | 76,078 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $742 | 49,924 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $751 | 48,792 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $751 | 56,303 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | Exchange Traded Product | 464286319 | $758 | 18,300 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common equity shares | 62945V109 | $758 | 31,235 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $774 | 10,747 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $776 | 56,699 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $779 | 34,000 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $779 | 14,782 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $789 | 139,712 | 0.0% |
| Empire Resorts Inc | Common equity shares | 292052206 | $794 | 155,845 | 0.0% |
| Global Power Equipment Group | Common equity shares | 37941P306 | $796 | 102,486 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $798 | 121,868 | 0.0% |
| Valero Energy Partners LP | Limited Partnership | 91914J102 | $810 | 15,861 | 0.0% |
| Aerohive Networks Inc | Common equity shares | 7786106 | $817 | 117,212 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $819 | 251,591 | 0.0% |
| Palmetto Bancshares Inc | Common equity shares | 697062206 | $819 | 41,355 | 0.0% |
| 6D Global Technologies | Common equity shares | 83002F100 | $820 | 125,240 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $824 | 39,594 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $826 | 49,949 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $835 | 20,998 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 26874156 | $835 | 30,171 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $836 | 14,173 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $843 | 37,398 | 0.0% |
| Proteon Therapeutics Inc | Common equity shares | 74371L109 | $844 | 47,254 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $844 | 38,055 | 0.0% |
| Memorial Production Prtrs LP | Limited Partnership | 586048100 | $846 | 56,981 | 0.0% |
| Ardelyx Inc | Common equity shares | 39697107 | $849 | 53,100 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $849 | 218,218 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $857 | 36,563 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $860 | 145,372 | 0.0% |
| Northern Tier Energy LP | Limited Partnership | 665826103 | $865 | 36,371 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $870 | 165,028 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $870 | 55,071 | 0.0% |
| Ishares Msci Japan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | $873 | 68,134 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $876 | 28,391 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $880 | 118,657 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $884 | 424,990 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $884 | 49,000 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $888 | 330,456 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $894 | 25,443 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $900 | 11,329 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $901 | 89,388 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $914 | 45,169 | 0.0% |