Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entellus Medical Inc | Common equity shares | 29363K105 | $791 | 47,059 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $792 | 99,975 | 0.0% |
| Valero Energy Partners LP | Limited Partnership | 91914J102 | $801 | 15,512 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637106 | $808 | 757,220 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $811 | 11,467 | 0.0% |
| Triangle Petroleum Corp | Common equity shares | 89600B201 | $815 | 1,057,394 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $820 | 54,114 | 0.0% |
| Seventy Seven Energy Inc | Common equity shares | 818097107 | $824 | 784,775 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $824 | 39,611 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $829 | 75,718 | 0.0% |
| Stonegate Mortgage Corp | Common equity shares | 86181Q300 | $833 | 152,373 | 0.0% |
| Fenix Parts Inc | Common equity shares | 31446L100 | $837 | 123,098 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $841 | 67,218 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $843 | 28,603 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $847 | 463,434 | 0.0% |
| Papa Murphy`s Holdings Inc | Common equity shares | 698814100 | $849 | 75,492 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common equity shares | 25065D100 | $850 | 97,536 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $853 | 29,114 | 0.0% |
| CVR Refining LP | Limited Partnership | 12663P107 | $858 | 45,352 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $859 | 77,516 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $862 | 53,997 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $866 | 137,750 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $869 | 40,072 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $869 | 820,518 | 0.0% |
| Crestwood Equity Partners LP | Limited Partnership | 226344208 | $874 | 42,054 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $881 | 341,370 | 0.0% |
| China Biologic Products Inc | Common equity shares | 16938C106 | $887 | 6,229 | 0.0% |
| Unilife Corp | Common equity shares | 90478E103 | $891 | 1,801,901 | 0.0% |
| Alliance Healthcare Svcs Inc | Common equity shares | 018606301 | $902 | 98,033 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $911 | 56,880 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $912 | 150,733 | 0.0% |
| Sunoco LP(SUN) | Composition of more than 1 security | 86765K109 | $915 | 23,105 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $917 | 263,277 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $919 | 267,953 | 0.0% |
| Proteon Therapeutics Inc | Common equity shares | 74371L109 | $924 | 59,480 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $924 | 55,649 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $925 | 67,526 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $928 | 102,303 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $930 | 63,824 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $938 | 338,777 | 0.0% |
| Travelzoo Inc(TZOO) | Common equity shares | 89421Q205 | $940 | 111,915 | 0.0% |
| Vince Holding Corp | Common equity shares | 92719W108 | $941 | 205,560 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $945 | 30,361 | 0.0% |
| Imprivata Inc | Common equity shares | 45323J103 | $950 | 84,214 | 0.0% |
| Regenxbio Inc(RGNX) | Common equity shares | 75901B107 | $954 | 57,525 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $971 | 53,204 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $974 | 99,549 | 0.0% |
| Violin Memory Inc | Common equity shares | 92763A101 | $992 | 1,098,329 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $998 | 83,427 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $999 | 195,418 | 0.0% |