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 |
|---|---|---|---|---|---|
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $2.3K | 164,100 | 0.0% |
| Orion Marine Group Inc(ORN) | Common equity shares | 68628V308 | $2.3K | 548,416 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $2.3K | 81,010 | 0.0% |
| Seaspine Holdings Corp | Common equity shares | BZ0XXD7 | $2.3K | 133,669 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $2.3K | 154,752 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $2.3K | 130,350 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $2.3K | 113,985 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $2.3K | 41,171 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $2.3K | 46,279 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $2.3K | 186,052 | 0.0% |
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $2.3K | 735,100 | 0.0% |
| Avalanche Biotechnologies | Common equity shares | 05337G107 | $2.4K | 247,194 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $2.4K | 172,698 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $2.4K | 142,607 | 0.0% |
| Targa Resources Partners LP | Limited Partnership | 87611X105 | $2.4K | 142,920 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $2.4K | 278,974 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $2.4K | 1,139,383 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $2.4K | 137,160 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $2.4K | 174,926 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $2.4K | 185,334 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $2.4K | 296,810 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $2.4K | 274,916 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $2.4K | 54,922 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $2.4K | 162,935 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $2.4K | 211,766 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $2.4K | 254,722 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $2.4K | 313,963 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $2.4K | 516,434 | 0.0% |
| Anthera Pharmaceutcls Inc | Common equity shares | 03674U201 | $2.4K | 522,082 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $2.4K | 117,803 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $2.4K | 254,816 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $2.4K | 164,398 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $2.4K | 569,867 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $2.4K | 87,690 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $2.5K | 340,562 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $2.5K | 201,231 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $2.5K | 444,727 | 0.0% |
| Metaldyne Performance Group | Common equity shares | 59116R107 | $2.5K | 135,726 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $2.5K | 153,933 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $2.5K | 470,940 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $2.5K | 125,093 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.5K | 240,505 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $2.5K | 2,076,958 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $2.5K | 108,727 | 0.0% |
| Ntelos Holdings Corp | Common equity shares | 67020Q305 | $2.5K | 277,525 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.5K | 113,834 | 0.0% |
| Tubemogul Inc | Common equity shares | 898570106 | $2.5K | 186,848 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $2.6K | 81,126 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.6K | 107,715 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $2.6K | 111,789 | 0.0% |