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 |
|---|---|---|---|---|---|
| Bojangles` Inc | Common equity shares | 097488100 | $1.7K | 106,889 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.7K | 44,399 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $1.7K | 66,429 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $1.7K | 104,388 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $1.7K | 42,068 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $1.7K | 322,202 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $1.7K | 169,611 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $1.8K | 101,133 | 0.0% |
| Cherokee Inc | Common equity shares | 16444H102 | $1.8K | 102,525 | 0.0% |
| Global NET Lease Inc | Real Estate Investment Trust | 379378102 | $1.8K | 222,800 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.8K | 124,611 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $1.8K | 175,594 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $1.8K | 101,858 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $1.8K | 229,374 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $1.8K | 64,458 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $1.8K | 57,059 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $1.8K | 694,664 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $1.8K | 138,372 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $1.8K | 72,784 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.8K | 17,238 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $1.8K | 76,922 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $1.8K | 34,103 | 0.0% |
| Chiasma Inc(CHMA) | Common equity shares | 16706W102 | $1.8K | 92,526 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $1.8K | 225,849 | 0.0% |
| Weibo Corp(WB) | American Depository Receipt | 948596101 | $1.8K | 93,090 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $1.8K | 83,211 | 0.0% |
| Tiptree Financial Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $1.8K | 297,024 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $1.9K | 332,762 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $1.9K | 405,421 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $1.9K | 156,524 | 0.0% |
| Spdr Msci Japan Quality MIX ETF | Exchange Traded Product | 78463X368 | $1.9K | 29,764 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $1.9K | 253,092 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $1.9K | 282,913 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $1.9K | 84,443 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $1.9K | 500,474 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $1.9K | 276,443 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $1.9K | 87,216 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $2.0K | 350,704 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $2.0K | 39,637 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $2.0K | 374,732 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $2.0K | 103,941 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $2.0K | 228,568 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $2.0K | 63,299 | 0.0% |
| Communityone Bancorp | Common equity shares | 20416Q108 | $2.0K | 148,492 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.0K | 301,827 | 0.0% |
| Basic Energy Services Inc | Common equity shares | 06985P100 | $2.0K | 749,051 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $2.0K | 52,206 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $2.0K | 861,104 | 0.0% |
| Energy XXI LTD | Common equity shares | G10082140 | $2.0K | 2,002,869 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $2.0K | 167,229 | 0.0% |