Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Truckload Services(ULH) | Common equity shares | 91388P105 | $1.5K | 103,320 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $1.5K | 1,374,819 | 0.0% |
| Affimed NV | Common equity shares | N01045108 | $1.5K | 205,171 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $1.5K | 32,461 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $1.5K | 171,989 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.5K | 44,293 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $1.5K | 208,478 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $1.5K | 98,682 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $1.5K | 1,158,097 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $1.5K | 362,230 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $1.5K | 25,790 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $1.6K | 100,957 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.6K | 220,571 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $1.6K | 113,762 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $1.6K | 58,028 | 0.0% |
| Pernix Therapeutics Holdings | Common equity shares | 71426V108 | $1.6K | 535,201 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $1.6K | 20,501 | 0.0% |
| Sizmek Inc | Common equity shares | 83013P105 | $1.6K | 437,064 | 0.0% |
| CPI Card Group Inc | Common equity shares | 12634H101 | $1.6K | 149,688 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.6K | 108,351 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $1.6K | 164,744 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $1.6K | 216,213 | 0.0% |
| Market Vectors Agribusiness ETF | Exchange Traded Product | 57060U605 | $1.6K | 34,500 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $1.6K | 104,940 | 0.0% |
| Logitech International SA(LOGI) | Common equity shares | H50430232 | $1.6K | 106,908 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $1.6K | 1,582,464 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF | Exchange Traded Product | 464286368 | $1.6K | 191,500 | 0.0% |
| Shell Midstream Partners LP | Limited Partnership | 822634101 | $1.6K | 38,985 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $1.6K | 13,620 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $1.6K | 273,169 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common equity shares | M20598104 | $1.6K | 37,972 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $1.6K | 128,295 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.7K | 37,608 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $1.7K | 227,983 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $1.7K | 1,703,550 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.7K | 92,274 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $1.7K | 149,416 | 0.0% |
| American Capital, Ltd. | Common equity shares | 02503Y103 | $1.7K | 120,690 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $1.7K | 140,627 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $1.7K | 148,849 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $1.7K | 673,450 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $1.7K | 30,496 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $1.7K | 116,407 | 0.0% |
| Xoma Corp | Common equity shares | 98419J107 | $1.7K | 1,264,075 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $1.7K | 39,990 | 0.0% |
| Horsehead Holding Corp | Common equity shares | 440694305 | $1.7K | 820,577 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $1.7K | 405,080 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $1.7K | 969,139 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $1.7K | 180,647 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $1.7K | 469,796 | 0.0% |