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 |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 28,669 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 71,500 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.1K | 33,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.1K | 36,300 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.1K | 92,343 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 15,150 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.1K | 65,600 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 20,130 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 7,322 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 34,900 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $1.2K | 168,740 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 18,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,600 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.2K | 400,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1.2K | 2,190,141 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.2K | 128,700 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.2K | 93,875 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.2K | 308,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 11,146 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.2K | 119,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,120 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $1.3K | 100,000 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $1.3K | 65,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 80,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3K | 122,419 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.4K | 129,295 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 50,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.4K | 245,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4K | 78,200 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.4K | 62,418 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.4K | 936,846 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4K | 2,354,300 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.4K | 60,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 152,180 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.4K | 486,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 78,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 116,740 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.4K | 284,350 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 105,335 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 44,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.5K | 29,458 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.5K | 61,498 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.5K | 13,855 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.5K | 177,380 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $1.5K | $1,000,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.6K | 62,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 121,150 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 977,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,904 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6K | 1,000,000 | 0.0% |