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 |
|---|---|---|---|---|---|
| Vale SA | American Depository Receipt | 91912E204 | $13.5K | 5,289,477 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETP | 464288273 | $13.5K | 270,023 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $13.5K | 170,588 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $13.5K | 136,995 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $13.6K | 825,974 | 0.0% |
| General Communication | Common equity shares | 369385109 | $13.6K | 687,392 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $13.6K | 1,141,921 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $13.6K | 866,869 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $13.6K | 406,588 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $13.6K | 1,814,296 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $13.7K | 4,715 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $13.7K | 469,459 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $13.7K | 620,516 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $13.7K | 1,631,209 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $13.7K | 669,830 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $13.7K | 388,017 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $13.7K | 1,369,560 | 0.0% |
| Chesapeake Energy Corp | USA: Bond | 165167BZ9 | $13.7K | 28,423,000 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $13.8K | 464,569 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $13.8K | 1,149,247 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $13.8K | 630,290 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $13.8K | 1,239,520 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $13.8K | 626,191 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $13.8K | 327,766 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $13.9K | 665,256 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $13.9K | 697,966 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $13.9K | 851,499 | 0.0% |
| Apollo Education Group Inc | Common equity shares | 037604105 | $14.0K | 1,825,500 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $14.0K | 127,375 | 0.0% |
| Mattress Firm Holding Corp | Common equity shares | 57722W106 | $14.0K | 314,326 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $14.0K | 876,071 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $14.1K | 852,028 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $14.1K | 1,131,033 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $14.2K | 291,892 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $14.2K | 502,040 | 0.0% |
| King Digital Entertainment | Common equity shares | G5258J109 | $14.2K | 792,616 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $14.2K | 4,181,402 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $14.2K | 729,989 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $14.2K | 762,815 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $14.2K | 421,770 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $14.2K | 493,833 | 0.0% |
| General Cable Corp | Common equity shares | 369300108 | $14.3K | 1,063,411 | 0.0% |
| Abengoa Yield PLC | Common equity shares | G00349103 | $14.3K | 741,105 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $14.3K | 1,075,076 | 0.0% |
| Callaway Golf Co(CALY) | Common equity shares | 131193104 | $14.3K | 1,520,263 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $14.4K | 325,731 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $14.4K | 879,025 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $14.4K | 253,435 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $14.4K | 2,346,891 | 0.0% |
| Rofin Sinar Technologies Inc | Common equity shares | 775043102 | $14.4K | 537,384 | 0.0% |