Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $2.7K | 162,638 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.7K | 290,775 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7K | 230,715 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7K | 96,629 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.8K | 239,081 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.8K | 55,651 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.8K | 134,246 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2.8K | 223,979 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 204,285 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.8K | 134,965 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.8K | 76,236 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 109,392 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 77,324 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.8K | 173,567 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.9K | 118,956 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.9K | 191,410 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.9K | 152,503 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.9K | 782,720 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.9K | 162,648 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $2.9K | 84,120 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.9K | 667,192 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $2.9K | 170,476 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.9K | 483,225 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.0K | 33,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 63,316 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0K | 54,478 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.0K | 219,386 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.0K | 200,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.0K | 94,714 | 0.0% |
| Enernoc Inc | COM | 292764107 | $3.0K | 786,384 | 0.0% |
| Kempharm Inc | COM | 488445107 | $3.0K | 152,692 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 244,421 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.0K | 57,942 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.1K | 259,785 | 0.0% |
| Digirad Corp | COM | 253827109 | $3.1K | 529,929 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1K | 195,943 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.1K | 51,072 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.1K | 257,506 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.1K | 66,925 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3.1K | 372,573 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 124,783 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.1K | 1,150,428 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.1K | 176,486 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2K | 234,790 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.2K | 381,006 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.2K | 251,221 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.2K | 116,195 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.2K | 67,570 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.3K | 141,930 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.3K | 140,052 | 0.0% |