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 |
|---|---|---|---|---|---|
| ION Geophysical Corp | Common equity shares | 462044108 | $993 | 2,547,124 | 0.0% |
| Allied Motion Technologies | Common equity shares | 19330109 | $994 | 56,070 | 0.0% |
| Papa Murphy`s Holdings Inc | Common equity shares | 698814100 | $995 | 67,792 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 96627104 | $995 | 84,524 | 0.0% |
| Energy Fuels Inc DA Common Stock CAD | Common equity shares | 29267170 | $1.0K | 344,045 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $1.0K | 60,660 | 0.0% |
| Digital Realty Trust Inc | Public preferred instrument | BYV8130 | $1.0K | 40,569 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $1.0K | 64,116 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $1.0K | 45,117 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $1.0K | 50,827 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $1.0K | 42,889 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.0K | 97,952 | 0.0% |
| Global NET Lease Inc | Real Estate Investment Trust | 379378102 | $1.0K | 112,800 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A127 | $1.0K | 175,002 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.0K | 149,469 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.0K | 317,740 | 0.0% |
| Magnum Hunter Resources Corp | Common equity shares | 55973B102 | $1.1K | 3,088,770 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $1.1K | 85,509 | 0.0% |
| Shanda Games LTD | American Depository Receipt | 81941U105 | $1.1K | 160,641 | 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 | 29,524 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $1.1K | 287,040 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $1.1K | 60,808 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $1.1K | 33,663 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $1.1K | 351,313 | 0.0% |
| Seventy Seven Energy Inc | Common equity shares | 818097107 | $1.1K | 799,708 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $1.1K | 248,473 | 0.0% |
| Stonegate Mortgage Corp | Common equity shares | 86181Q300 | $1.1K | 157,948 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.1K | 48,287 | 0.0% |
| Qunar Cayman Islands | American Depository Receipt | 74906P104 | $1.1K | 37,498 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.1K | 142,078 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $1.1K | 114,155 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $1.1K | 71,628 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $1.1K | 368,583 | 0.0% |
| Bank of Montreal | Common equity shares | 63671101 | $1.1K | 21,038 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $1.1K | 209,296 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 492914106 | $1.2K | 2,454,683 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $1.2K | 146,446 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $1.2K | 142,741 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $1.2K | 31,500 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.2K | 157,647 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.2K | 72,682 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $1.2K | 170,975 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 79481107 | $1.2K | 82,737 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $1.2K | 53,096 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $1.2K | 185,835 | 0.0% |
| Access National Corp | Common equity shares | 4337101 | $1.2K | 60,074 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $1.2K | 77,896 | 0.0% |
| Bitauto Holdings LTD | American Depository Receipt | 91727107 | $1.2K | 41,282 | 0.0% |
| Affimed NV | Common equity shares | N01045108 | $1.2K | 200,731 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $1.3K | 268,025 | 0.0% |