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 |
|---|---|---|---|---|---|
| Barracuda Networks Inc | Common equity shares | 68323104 | $1.9K | 125,154 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $2.0K | 288,674 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $2.0K | 32,042 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.0K | 44,495 | 0.0% |
| Sandridge Energy Inc | Common equity shares | 80007P307 | $2.0K | 7,406,615 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $2.0K | 48,532 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $2.0K | 411,380 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $2.0K | 155,113 | 0.0% |
| Alico Inc | Common equity shares | 16230104 | $2.0K | 50,134 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $2.0K | 131,441 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $2.0K | 132,979 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $2.0K | 681,458 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $2.0K | 506,741 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $2.0K | 325,704 | 0.0% |
| Millennial Media Inc | Common equity shares | 60040N105 | $2.1K | 1,174,544 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $2.1K | 82,578 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.1K | 148,514 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.1K | 52,736 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $2.1K | 68,588 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Product | 81369Y308 | $2.1K | 44,335 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF | Exchange Traded Product | 464286368 | $2.1K | 223,500 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $2.1K | 31,724 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $2.1K | 175,674 | 0.0% |
| Everyday Health Inc | Common equity shares | 300415106 | $2.1K | 230,616 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $2.1K | 171,986 | 0.0% |
| Journal Media Group Inc | Common equity shares | 48114A109 | $2.1K | 281,943 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $2.1K | 324,565 | 0.0% |
| Exco Resources Inc | Common equity shares | 269279402 | $2.1K | 2,834,334 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $2.1K | 242,781 | 0.0% |
| Liberty Global PLC -Lilac GP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $2.1K | 63,259 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.1K | 185,857 | 0.0% |
| Mindray Medical Intl | American Depository Receipt | 602675100 | $2.1K | 97,819 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $2.1K | 151,523 | 0.0% |
| Rentech Inc | Common equity shares | 760112201 | $2.1K | 382,791 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $2.1K | 137,996 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $2.1K | 275,095 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $2.1K | 43,077 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $2.2K | 52,804 | 0.0% |
| Energy XXI LTD | Common equity shares | G10082140 | $2.2K | 2,052,468 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.2K | 154,479 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $2.2K | 175,116 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $2.2K | 686,601 | 0.0% |
| Youku Tudou Inc | American Depository Receipt | 98742U100 | $2.2K | 122,802 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $2.2K | 234,228 | 0.0% |
| Market Vectors Agribusiness ETF | Exchange Traded Product | 57060U605 | $2.2K | 47,500 | 0.0% |
| Seaspine Holdings Corp | Common equity shares | BZ0XXD7 | $2.2K | 134,547 | 0.0% |
| Triumph Bancorp Inc | Common equity shares | 897E304 | $2.2K | 129,698 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $2.2K | 86,437 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $2.2K | 137,081 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.2K | 297,870 | 0.0% |