Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $1.3K | 816,051 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.4K | 27,535 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1.4K | 4,284,794 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 11,162 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.4K | 68,900 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.4K | 122,395 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.4K | 400,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 1,204,700 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.4K | 4,505,268 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.4K | 891,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.4K | 750,500 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.4K | 98,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.4K | 1,086,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 33,546 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.5K | 55,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.5K | 319,110 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 225,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5K | 78,200 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.5K | 60,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 95,200 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.6K | 69,984 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.6K | 30,486 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.6K | 163,256 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.6K | 30,300 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 44,000 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.6K | 115,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 295,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 36,810 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 24,556 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $1.6K | 152,457 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7K | 186,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7K | 65,250 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.7K | 39,133 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.7K | 292,450 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,216 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 13,552 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.8K | 673,461 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,167 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.8K | 156,282 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.8K | 51,240 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 65,000 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.8K | 36,504 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.8K | 126,430 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 62,260 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.8K | 41,500 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 203,681 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 103,890 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.9K | 2,725,406 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.9K | 784,091 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 91,410 | 0.0% |