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 |
|---|---|---|---|---|---|
| Western Gas Partners LP | Limited Partnership | 958254104 | $2.2K | 46,950 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $2.2K | 114,796 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $2.2K | 65,068 | 0.0% |
| Corpbanca | American Depository Receipt | 21987A209 | $2.2K | 165,149 | 0.0% |
| AU Optronics Corp | American Depository Receipt | 2255107 | $2.2K | 745,132 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.2K | 251,847 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $2.2K | 827,436 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $2.2K | 1,301,999 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $2.2K | 189,630 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $2.3K | 296,922 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.3K | 238,044 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $2.3K | 68,307 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $2.3K | 108,210 | 0.0% |
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $2.3K | 735,541 | 0.0% |
| Sunedison Semiconductor LTD | Common equity shares | Y8213L102 | $2.3K | 215,672 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $2.3K | 41,842 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $2.3K | 339,360 | 0.0% |
| AAC Holdings Inc | Common equity shares | 307108 | $2.3K | 103,826 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $2.3K | 282,701 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $2.3K | 138,487 | 0.0% |
| Cascade Microtech Inc | Common equity shares | 147322101 | $2.3K | 164,748 | 0.0% |
| Spdr Msci Japan Quality MIX ETF | Exchange Traded Product | 78463X368 | $2.3K | 39,071 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $2.3K | 406,788 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.3K | 103,550 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $2.4K | 356,049 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $2.4K | 386,274 | 0.0% |
| A10 Networks Inc | Common equity shares | 2121101 | $2.4K | 395,116 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $2.4K | 212,732 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $2.4K | 80,819 | 0.0% |
| Silicon Graphics Intl Corp | Common equity shares | 82706L108 | $2.4K | 605,465 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $2.4K | 149,095 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $2.4K | 149,768 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $2.4K | 49,121 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $2.4K | 538,334 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $2.4K | 444,838 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $2.4K | 1,115,941 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $2.4K | 102,594 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $2.4K | 262,879 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.4K | 131,003 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $2.4K | 2,381,043 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $2.4K | 77,751 | 0.0% |
| REX Energy Corp | Common equity shares | 761565100 | $2.4K | 1,175,094 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $2.4K | 73,801 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $2.4K | 224,657 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $2.4K | 307,198 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.4K | 102,902 | 0.0% |
| Ntelos Holdings Corp | Common equity shares | 67020Q305 | $2.4K | 270,856 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $2.4K | 211,254 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $2.5K | 351,690 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $2.5K | 116,176 | 0.0% |