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 |
|---|---|---|---|---|---|
| Mechel OAO | American Depository Receipt | 583840103 | $1.3K | 1,380,982 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $1.3K | 27,931 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 896E108 | $1.3K | 141,079 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.3K | 190,175 | 0.0% |
| Winthrop Realty Trust | Real Estate Investment Trust | 976391300 | $1.3K | 88,480 | 0.0% |
| Medgenics Inc | Common equity shares | 58436Q203 | $1.3K | 163,039 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 45396108 | $1.3K | 134,780 | 0.0% |
| Progressive Waste Solutions | Common equity shares | 74339G101 | $1.3K | 49,162 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.3K | 274,791 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $1.3K | 39,108 | 0.0% |
| Nordic American Offshore | Common equity shares | Y6366T112 | $1.3K | 219,619 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.3K | 48,294 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $1.3K | 477,318 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $1.3K | 108,689 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $1.3K | 40,286 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $1.3K | 240,873 | 0.0% |
| Imprivata Inc | Common equity shares | 45323J103 | $1.3K | 75,238 | 0.0% |
| Vitae Pharmaceuticals Inc | Common equity shares | 92847N103 | $1.3K | 121,865 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $1.3K | 230,761 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.4K | 15,390 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $1.4K | 56,900 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $1.4K | 30,048 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $1.4K | 11,886 | 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 | $1.4K | 13,975 | 0.0% |
| Chiasma Inc(CHMA) | Common equity shares | 16706W102 | $1.4K | 69,338 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $1.4K | 134,731 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common equity shares | 74348T102 | $1.4K | 194,142 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $1.4K | 19,995 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $1.4K | 29,703 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.4K | 39,010 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $1.4K | 35,033 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $1.4K | 58,346 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $1.4K | 208,203 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $1.4K | 52,445 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.4K | 104,761 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $1.4K | 384,902 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $1.4K | 189,761 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $1.4K | 406,323 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $1.4K | 59,604 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $1.4K | 257,888 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $1.4K | 169,808 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $1.4K | 1,249,539 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $1.4K | 302,442 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $1.4K | 435,660 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $1.5K | 39,142 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $1.5K | 52,409 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $1.5K | 69,322 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $1.5K | 113,558 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $1.5K | 30,871 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $1.5K | 122,981 | 0.0% |