Q3 2015 Holdings
Filed 2015-11-10 | 5726 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $710 | 10,194 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $741 | 50,069 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $742 | 23,900 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $744 | 410,200 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $751 | 30,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $759 | 31,237 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $764 | 45,300 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $768 | 84,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $776 | 14,600 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $780 | 139,342 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $780 | 78,244 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $784 | 64,045 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $795 | 45,800 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $798 | 47,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $815 | 48,080 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $823 | 24,650 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $824 | 20,629 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $824 | 2,155,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $827 | 26,200 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $838 | 59,300 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $851 | 38,400 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $854 | 544,012 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $864 | 22,400 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $867 | 125,600 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $870 | 153,162 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $877 | 29,568 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $879 | 54,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $892 | 1,547 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $923 | 43,731 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $923 | 21,900 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $924 | 167,961 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $927 | 2,877,500 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $928 | 26,800 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $929 | 180,300 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $931 | 67,100 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $934 | 17,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $951 | 14,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $959 | 28,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $996 | 86,200 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $998 | 10,774 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.0K | 90,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.0K | 44,300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.0K | 548,202 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.0K | 58,400 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.0K | 78,161 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.1K | 96,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 85,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.1K | 163,256 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.1K | 403,200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 9,521 | 0.0% |