Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.5K | 363,736 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.5K | 421,700 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.6K | 402,238 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.6K | 55,570 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2.6K | 13,657,721 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 140,813 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.6K | 90,074 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.6K | 33,896 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.6K | 211,262 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6K | 1,542,478 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6K | 528,357 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.6K | 145,199 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.6K | 234,624 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.6K | 162,667 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.6K | 159,248 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.6K | 25,295 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.6K | $1,735,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.6K | 701,500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.7K | 89,242 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.7K | 67,347 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.7K | 70,286 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.7K | 163,060 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.7K | 64,728 | 0.0% |
| Textura Corp | COM | 883211104 | $2.7K | 104,357 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.7K | 125,192 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.8K | 217,521 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.8K | 89,403 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.8K | 7,400 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2.8K | 223,979 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.8K | 50,176 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.8K | 193,029 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 51,861 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.8K | 281,255 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.8K | 200,000 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $2.8K | $4,037,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.9K | 244,255 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $2.9K | 1,722,105 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.9K | 147,493 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.9K | 1,786,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.9K | 50,919 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.9K | 140,800 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.9K | 273,109 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 40,351 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.9K | 146,231 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 65,787 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.9K | 176,030 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.9K | 33,587 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.9K | 132,675 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.9K | 131,570 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.9K | 122,808 | 0.0% |