Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $3.0K | 272,482 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $3.0K | 14,632 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $3.0K | 821,321 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $3.0K | 127,434 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $3.0K | 318,832 | 0.0% |
| Peabody Energy Corp | USA: Bond | 704549AG | $3.0K | 19,785,000 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $3.0K | 466,965 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $3.0K | 239,141 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $3.1K | 419,337 | 0.0% |
| United Online Inc | Common equity shares | 911268209 | $3.1K | 305,526 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $3.1K | 265,280 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $3.1K | 612,388 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $3.1K | 1,165,120 | 0.0% |
| Opower Inc | Common equity shares | 68375Y109 | $3.1K | 345,256 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $3.1K | 102,083 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $3.1K | 121,537 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $3.1K | 107,523 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.1K | 448,857 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $3.1K | 532,736 | 0.0% |
| Federal-Mogul Holdings Corp | Common equity shares | 313549404 | $3.1K | 453,885 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $3.1K | 82,087 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $3.1K | 317,983 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $3.1K | 668,229 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $3.1K | 377,611 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $3.1K | 106,991 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $3.1K | 491,504 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $3.1K | 208,932 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $3.1K | 566,139 | 0.0% |
| Anthera Pharmaceutcls Inc | Common equity shares | 03674U201 | $3.1K | 516,139 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $3.1K | 336,559 | 0.0% |
| Global Blood Therapeutics | Common equity shares | 37890U108 | $3.2K | 75,233 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $3.2K | 134,754 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $3.2K | 1,275,545 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $3.2K | 139,997 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $3.2K | 400,423 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $3.2K | 278,332 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $3.2K | 149,334 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $3.2K | 317,281 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $3.2K | 622,864 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $3.2K | 1,520,757 | 0.0% |
| Orion Marine Group Inc(ORN) | Common equity shares | 68628V308 | $3.2K | 536,928 | 0.0% |
| Trevena Inc | Common equity shares | 895E113 | $3.2K | 310,487 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $3.2K | 306,029 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $3.2K | 1,820,707 | 0.0% |
| Terraform Global Inc | Common equity shares | 88104M101 | $3.2K | 484,263 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $3.2K | 245,321 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | Exchange Traded Product | 46434V704 | $3.2K | 142,554 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $3.2K | 526,634 | 0.0% |
| Bravo Brio Restaurant GP Inc | Common equity shares | 10567B109 | $3.3K | 288,813 | 0.0% |
| Transunion(TRU) | Common equity shares | 89400J107 | $3.3K | 129,400 | 0.0% |