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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $1.0K | 45,805 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $1.0K | 45,533 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $1.0K | 50,908 | 0.0% |
| Ishares Msci Japan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | $1.0K | 83,920 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $1.0K | 39,025 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.0K | 124,471 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $1.0K | 412,956 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $1.0K | 299,626 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $1.1K | 230,741 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 045396108 | $1.1K | 143,451 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $1.1K | 656,659 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $1.1K | 104,413 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $1.1K | 207,379 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $1.1K | 622,944 | 0.0% |
| ION Geophysical Corp | Common equity shares | 462044207 | $1.1K | 2,216,380 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $1.1K | 9,937 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $1.1K | 73,217 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $1.1K | 28,000 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $1.1K | 32,233 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 492914106 | $1.1K | 2,342,382 | 0.0% |
| Energy Fuels Inc DA Common Stock CAD | Common equity shares | 29267170 | $1.1K | 386,405 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $1.1K | 27,874 | 0.0% |
| Northstar Healthcare Inc | Common equity shares | 65500B10 | $1.1K | 407,280 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $1.2K | 67,916 | 0.0% |
| Markit LTD | Common equity shares | G58249106 | $1.2K | 38,599 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $1.2K | 18,993 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.2K | 190,575 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.2K | 21,038 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $1.2K | 110,756 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $1.2K | 111,550 | 0.0% |
| REX Energy Corp | Common equity shares | 761565100 | $1.2K | 1,153,902 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $1.2K | 69,290 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $1.2K | 80,386 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $1.2K | 258,332 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $1.2K | 52,348 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $1.2K | 146,593 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $1.2K | 60,058 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.2K | 261,229 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q506 | $1.2K | 976,585 | 0.0% |
| Nordic American Offshore | Common equity shares | Y6366T112 | $1.2K | 233,782 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.2K | 104,616 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common equity shares | 74348T102 | $1.3K | 179,342 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $1.3K | 100,948 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $1.3K | 351,466 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $1.3K | 262,746 | 0.0% |
| Winthrop Realty Trust | Real Estate Investment Trust | 976391300 | $1.3K | 97,491 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.3K | 14,271 | 0.0% |
| Mechel OAO(MTL) | American Depository Receipt | 583840608 | $1.3K | 1,550,612 | 0.0% |
| C1 Financial Inc | Common equity shares | 12591N109 | $1.3K | 52,466 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $1.3K | 331,241 | 0.0% |