Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 512,607 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.3K | 162,140 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.3K | $1,780,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.3K | 434,453 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.3K | 62,892 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.3K | 173,456 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.3K | 136,685 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3K | 300,564 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 27,054 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3K | 19,857 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.3K | 41,604 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.3K | 185,762 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.4K | 194,143 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.4K | 1,663,429 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.4K | 492,813 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 52,960 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $2.4K | 302,995 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.4K | 134,732 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.4K | 77,001 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.4K | 105,800 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.4K | 342,547 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.4K | 397,773 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.4K | 53,549 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.5K | 91,634 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.5K | 170,398 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.5K | 181,687 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.5K | 110,980 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 208,053 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.5K | 669,894 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 32,486 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.5K | 522,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 19,730 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.5K | 154,759 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 89,159 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5K | 46,912 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.6K | 59,948 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 55,917 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.6K | 85,450 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.6K | 217,521 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $2.6K | 288,072 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 131,170 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 157,426 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 37,574 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 226,317 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.6K | 127,241 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.7K | 1,332,282 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.7K | 43,018 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.7K | 714,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.7K | 88,961 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.7K | 30,617 | 0.0% |