Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | Private company?no public equity shares | 87162T206 | $1.5K | 790,866 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $1.5K | 167,758 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $1.5K | 67,781 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $1.6K | 73,864 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $1.6K | 93,734 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $1.6K | 392,867 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.6K | 15,576 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $1.6K | 134,665 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $1.6K | 40,248 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $1.6K | 88,050 | 0.0% |
| Oncothyreon Inc | Common equity shares | 682324108 | $1.6K | 968,216 | 0.0% |
| Fxcm Inc | Common equity shares | 302693106 | $1.6K | 742,689 | 0.0% |
| Crestwood Midstream Ptnrs LP | Limited Partnership | 226378107 | $1.6K | 109,668 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $1.6K | 117,463 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $1.6K | 273,175 | 0.0% |
| Winthrop Realty Trust | Real Estate Investment Trust | 976391300 | $1.6K | 98,262 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $1.6K | 228,428 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $1.6K | 400,322 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.6K | 81,914 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.6K | 253,265 | 0.0% |
| Noranda Aluminum Holding CP | Common equity shares | 65542W107 | $1.6K | 548,666 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $1.6K | 212,098 | 0.0% |
| J.G. Wentworth Co | Common equity shares | 46618D108 | $1.6K | 156,954 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $1.6K | 76,307 | 0.0% |
| Cellular Dynamics Intl Inc | Common equity shares | 15117V109 | $1.6K | 99,751 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $1.7K | 38,516 | 0.0% |
| Cinedigm Corp | Common equity shares | 172406100 | $1.7K | 1,022,847 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $1.7K | 112,560 | 0.0% |
| Linn Energy LLC | Composition of more than 1 security | 536020100 | $1.7K | 150,471 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.7K | 183,327 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $1.7K | 35,878 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $1.7K | 39,084 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $1.7K | 886,030 | 0.0% |
| Stonegate Mortgage Corp | Common equity shares | 86181Q300 | $1.7K | 155,947 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $1.7K | 40,922 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $1.7K | 75,307 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $1.7K | 35,635 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $1.7K | 338,559 | 0.0% |
| Manitex International Inc | Common equity shares | 563420108 | $1.7K | 174,523 | 0.0% |
| Fairway Group Holdings | Common equity shares | 30603D109 | $1.7K | 253,681 | 0.0% |
| Rubicon Technology Inc | Common equity shares | 78112T107 | $1.7K | 435,553 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $1.7K | 31,667 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $1.7K | 136,782 | 0.0% |
| Pacific Sunwear Calif Inc | Common equity shares | 694873100 | $1.7K | 629,850 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $1.7K | 672,541 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $1.8K | 67,829 | 0.0% |
| Swift Energy Co | Common equity shares | 870738101 | $1.8K | 812,864 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $1.8K | 489,760 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $1.8K | 33,990 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $1.8K | 14,179 | 0.0% |