Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soufun Hldgs LTD ADR | ADR | 836034108 | $116 | 15,631 | 0.0% |
| Turkiye Halk Bankasi A ADR | ADR | 900150103 | $117 | 16,524 | 0.0% |
| VTV Therapeutics Inc CL A | Common Stock | 918385105 | $117 | 17,236 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $117 | 11,664 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $117 | 17,517 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $117 | 207,167 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $118 | 12,780 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $118 | 14,929 | 0.0% |
| J Alexanders Holdings | Common Stock | 46609J106 | $118 | 10,773 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $119 | 31,921 | 0.0% |
| Tribune Publishing Co | Common Stock | 896082104 | $120 | 13,012 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $120 | 100,486 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $124 | 29,215 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $125 | 10,656 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $125 | 38,646 | 0.0% |
| Linnco LLC Comshs LTD INT | Common Stock | 535782106 | $125 | 122,169 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $127 | 35,101 | 0.0% |
| Italcementi SPA ADR | ADR | 465272201 | $128 | 11,700 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $128 | 36,200 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $130 | 12,763 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $132 | 26,156 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $133 | 39,549 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $134 | 17,390 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $134 | 13,439 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $135 | 11,016 | 0.0% |
| Neff Corp COM CL A | Common Stock | 640094207 | $135 | 17,627 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $137 | 32,143 | 0.0% |
| Grupo Simec SAB de CV ADS(SIM) | ADR | 400491106 | $138 | 20,590 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $140 | 10,239 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $140 | 14,897 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $141 | 23,872 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $141 | 27,602 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $142 | 76,183 | 0.0% |
| Templeton Energ Mkts Inc FD(TEI) | Closed-End Fund | 880192109 | $142 | 14,249 | 0.0% |
| Callwave Inc | Common Stock | M6787E101 | $142 | 15,005 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $145 | 11,180 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $146 | 13,917 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A127 | $146 | 41,522 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $148 | 16,652 | 0.0% |
| Journal Media Group Inc | Common Stock | 48114A109 | $148 | 12,320 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $149 | 13,595 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $150 | 12,545 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $150 | 15,169 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $151 | 76,458 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $151 | 54,383 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $152 | 19,383 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $152 | 10,873 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $153 | 82,329 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $153 | 51,170 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $155 | 21,658 | 0.0% |