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 |
|---|---|---|---|---|---|
| American Capital, Ltd. | Common equity shares | 02503Y103 | $1.5K | 121,390 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $1.5K | 63,232 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $1.5K | 167,668 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $1.5K | 20,995 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $1.5K | 181,117 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $1.5K | 13,808 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $1.5K | 99,940 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $1.5K | 171,113 | 0.0% |
| Vanguard Long Term Corporate Bond Index Fund(VCLT) | Exchange Traded Product | 92206C813 | $1.5K | 17,603 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $1.5K | 370,319 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $1.5K | 89,766 | 0.0% |
| Ishares Msci World ETF(URTH) | Exchange Traded Product | 464286392 | $1.5K | 22,750 | 0.0% |
| Amerigas Partners -LP | Limited Partnership | 30975106 | $1.5K | 36,729 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $1.5K | 116,756 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $1.5K | 103,750 | 0.0% |
| Homeinns Hotel Group | American Depository Receipt | 437E106 | $1.5K | 53,202 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $1.5K | 98,473 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $1.5K | 133,124 | 0.0% |
| Communityone Bancorp | Common equity shares | 20416Q108 | $1.5K | 142,080 | 0.0% |
| Violin Memory Inc | Common equity shares | 92763A101 | $1.5K | 1,123,721 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $1.6K | 249,044 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.6K | 15,588 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $1.6K | 2,215,532 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $1.6K | 97,421 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $1.6K | 125,826 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $1.6K | 839,072 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $1.6K | 85,999 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.6K | 35,738 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $1.6K | 69,729 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $1.6K | 1,655,402 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $1.6K | 266,449 | 0.0% |
| Universal Truckload Services(ULH) | Common equity shares | 91388P105 | $1.6K | 103,200 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $1.6K | 113,573 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $1.6K | 150,644 | 0.0% |
| Synta Pharmaceuticals Corp | Private company?no public equity shares | 87162T206 | $1.6K | 941,271 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $1.6K | 94,952 | 0.0% |
| Cherokee Inc | Common equity shares | 16444H102 | $1.6K | 105,459 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.6K | 47,177 | 0.0% |
| Tubemogul Inc | Common equity shares | 898570106 | $1.6K | 156,414 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $1.7K | 67,890 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $1.7K | 78,768 | 0.0% |
| Tiptree Financial Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $1.7K | 261,324 | 0.0% |
| Bojangles` Inc | Common equity shares | 97488100 | $1.7K | 99,585 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $1.7K | 282,196 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $1.7K | 713,730 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $1.7K | 191,774 | 0.0% |
| Ishares Msci Norway Capped ETF(ENOR) | Exchange Traded Product | 46429B499 | $1.7K | 87,020 | 0.0% |
| Pernix Therapeutics Holdings | Common equity shares | 71426V108 | $1.7K | 537,179 | 0.0% |
| Mattson Technology Inc | Common equity shares | 577223100 | $1.7K | 731,802 | 0.0% |
| Amplify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $1.7K | 159,983 | 0.0% |