Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $752 | 121,868 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $754 | 752,416 | 0.0% |
| Proteon Therapeutics Inc | Common equity shares | 74371L109 | $758 | 54,572 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $760 | 197,695 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $762 | 28,921 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $770 | 36,604 | 0.0% |
| Volt Info Sciences Inc | Common equity shares | 928703107 | $773 | 84,993 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $786 | 48,809 | 0.0% |
| North Atlantic Drilling LTD | Common equity shares | G6613P202 | $788 | 1,025,409 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $791 | 11,406 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $795 | 75,996 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $797 | 419,492 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $799 | 29,154 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $811 | 44,927 | 0.0% |
| J.G. Wentworth Co | Common equity shares | 46618D108 | $815 | 165,668 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $815 | 53,647 | 0.0% |
| Penn Virginia Corp | Common equity shares | 707882106 | $816 | 1,539,965 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $817 | 307,162 | 0.0% |
| Bear State Financial Inc | Common equity shares | 73844102 | $825 | 92,854 | 0.0% |
| Ashford Inc | Common equity shares | 44104107 | $828 | 13,016 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $829 | 52,626 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $833 | 60,499 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $838 | 24,296 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common equity shares | 25065D100 | $838 | 90,936 | 0.0% |
| Ishares Msci Japan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | $843 | 73,718 | 0.0% |
| Northern Tier Energy LP | Limited Partnership | 665826103 | $845 | 37,047 | 0.0% |
| Markit LTD | Common equity shares | G58249106 | $855 | 29,471 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $868 | 29,114 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $870 | 89,074 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $875 | 36,589 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $880 | 389,779 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $887 | 454,263 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $888 | 149,499 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $901 | 139,059 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $901 | 110,935 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $902 | 37,131 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $903 | 134,880 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $909 | 130,793 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $916 | 52,505 | 0.0% |
| Travelzoo Inc(TZOO) | Common equity shares | 89421Q205 | $926 | 111,699 | 0.0% |
| Alliance Healthcare Svcs Inc | Common equity shares | 18606301 | $942 | 96,311 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $946 | 234,828 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $948 | 43,871 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $950 | 115,433 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $954 | 43,506 | 0.0% |
| Xoma Corp | Common equity shares | 98419J107 | $961 | 1,284,362 | 0.0% |
| Aerohive Networks Inc | Common equity shares | 7786106 | $969 | 161,950 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $978 | 74,476 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $980 | 90,388 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $983 | 190,944 | 0.0% |