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 |
|---|---|---|---|---|---|
| Pendrell Corp | Common equity shares | 70686R104 | $1.3K | 2,539,972 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.3K | 53,389 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $1.3K | 364,020 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $1.3K | 52,729 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $1.3K | 219,863 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $1.3K | 85,684 | 0.0% |
| Northern Tier Energy LP | Limited Partnership | 665826103 | $1.3K | 50,105 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $1.3K | 180,287 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | Exchange Traded Product | 464286319 | $1.3K | 43,100 | 0.0% |
| Digital Realty Trust Inc | Public preferred instrument | BYV8130 | $1.3K | 50,667 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.3K | 336,416 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $1.3K | 39,775 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $1.3K | 34,284 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $1.3K | 209,687 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $1.3K | 126,030 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.3K | 35,617 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $1.3K | 52,990 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.3K | 42,514 | 0.0% |
| Rentech Inc | Common equity shares | 760112201 | $1.3K | 379,499 | 0.0% |
| Medgenics Inc | Common equity shares | 58436Q203 | $1.3K | 221,504 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $1.3K | 103,457 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $1.3K | 84,724 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $1.4K | 113,945 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.4K | 157,923 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $1.4K | 180,069 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $1.4K | 66,199 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $1.4K | 260,100 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $1.4K | 395,513 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.4K | 15,420 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $1.4K | 599,408 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $1.4K | 226,087 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $1.4K | 67,895 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $1.4K | 236,137 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $1.4K | 19,995 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $1.4K | 138,725 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $1.4K | 955,998 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $1.4K | 284,404 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $1.4K | 199,501 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $1.4K | 64,034 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.4K | 57,000 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $1.4K | 773,686 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $1.4K | 322,229 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $1.4K | 231,282 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $1.4K | 45,891 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 89628E104 | $1.4K | 130,064 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $1.4K | 134,959 | 0.0% |
| Sandridge Energy Inc | Common equity shares | 80007P307 | $1.4K | 7,200,828 | 0.0% |
| Everyday Health Inc | Common equity shares | 300415106 | $1.4K | 239,903 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.4K | 109,160 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $1.5K | 431,452 | 0.0% |