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 |
|---|---|---|---|---|---|
| Natural Resource Partners LP | Limited Partnership | 63900P103 | $124 | 48,810 | 0.0% |
| Maxpoint Interactive Inc | Common equity shares | 57777M102 | $125 | 30,999 | 0.0% |
| Gladstone Capital Corporation | Common equity shares | 376535100 | $129 | 15,916 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $129 | 11,400 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $129 | 28,187 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $136 | 18,586 | 0.0% |
| A. H. Belo Corp | Common equity shares | 1282102 | $137 | 27,861 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $138 | 17,964 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $140 | 21,536 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $140 | 16,844 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $141 | 20,775 | 0.0% |
| CSI Compressco LP | Composition of more than 1 security | 12637A103 | $141 | 11,259 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $141 | 38,019 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $144 | 34,994 | 0.0% |
| Connecture Inc | Common equity shares | 20786J106 | $144 | 31,518 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $145 | 12,100 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $148 | 22,008 | 0.0% |
| Midcoast Energy Partners LP | Limited Partnership | 59564N103 | $149 | 15,448 | 0.0% |
| Garrison Capital, Inc.(GARSUSD) | Common equity shares | 366554103 | $149 | 10,900 | 0.0% |
| Tobira Therapeutics Inc | Common equity shares | 88883P101 | $150 | 15,606 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $153 | 24,673 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $154 | 20,281 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $155 | 21,701 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $156 | 13,100 | 0.0% |
| Arbor Realty Trust Inc | Real Estate Investment Trust | 38923108 | $160 | 25,100 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $161 | 33,820 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $162 | 26,736 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $165 | 30,249 | 0.0% |
| Aluminum Corp China LTD | American Depository Receipt | 22276109 | $165 | 21,356 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $173 | 28,809 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q101 | $173 | 1,027,066 | 0.0% |
| Relx PLC(RELX) | American Depository Receipt | 759530108 | $174 | 10,032 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $176 | 16,244 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $178 | 36,594 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $179 | 43,666 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $182 | 14,978 | 0.0% |
| USA Compression Prtnrs LP(USAC) | Composition of more than 1 security | 90290N109 | $183 | 12,678 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $188 | 14,587 | 0.0% |
| Medley Capital Corporation | Common equity shares | 58503F106 | $188 | 25,260 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $190 | 42,386 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipt | 879382208 | $191 | 15,910 | 0.0% |
| Arch Coal Inc | Common equity shares | 39380308 | $191 | 57,401 | 0.0% |
| Crestwood Equity Partners LP | Limited Partnership | 226344109 | $192 | 84,046 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $195 | 44,610 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $196 | 59,444 | 0.0% |
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $198 | 18,100 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $199 | 33,241 | 0.0% |
| Amarin Corp | American Depository Receipt | 23111206 | $200 | 103,677 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $204 | 17,771 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common equity shares | 12642X106 | $204 | 116,539 | 0.0% |