Q2 2015 Holdings
Filed 2015-08-07 | 3872 holdings | $17.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.4K | 158,752 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.4K | 276,508 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.4K | 182,422 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.4K | 70,926 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2.4K | 147,260 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.4K | 125,431 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $2.4K | 122,284 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.4K | 359,929 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.4K | 183,392 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.4K | 132,630 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.4K | 290,123 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.4K | 55,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.4K | 74,234 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $2.4K | 70,427 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 41,124 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.5K | 42,904 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.5K | 252,277 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2.5K | 1,766,417 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.5K | 820,476 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 117,092 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.5K | 182,153 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.5K | 44,884 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $2.5K | 133,358 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.5K | 56,258 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.5K | 290,971 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2.5K | 446,823 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2.5K | 147,106 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.5K | 81,586 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6K | 68,136 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $2.6K | 40,095 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.6K | 69,109 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.6K | 289,105 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.7K | 164,867 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7K | 195,861 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $2.7K | 443,740 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.8K | 234,181 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.8K | 658,620 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $2.8K | 277,317 | 0.0% |
| QLT Inc | COM | 746927102 | $2.8K | 677,536 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $2.8K | 206,290 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2.8K | 424,357 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.9K | 296,742 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.9K | 487,565 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.9K | 195,545 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.9K | 183,094 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $2.9K | 158,940 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.0K | 92,831 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.0K | 268,628 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $3.0K | 153,401 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3.0K | 268,807 | 0.0% |