Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central European Media Enterpr | Common Stock | G20045202 | $95 | 37,388 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $95 | 10,904 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $95 | 12,477 | 0.0% |
| Terraform Global Inc | Common Stock | 88104M101 | $97 | 40,635 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $98 | 16,184 | 0.0% |
| Metcash LTD ADR | ADR | 591465109 | $99 | 12,809 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $100 | 10,883 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $100 | 69,305 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $101 | 18,090 | 0.0% |
| Everyday Health Inc | Common Stock | 300415106 | $101 | 18,116 | 0.0% |
| Turkiye Halk Bankasi A ADR | ADR | 900150103 | $102 | 13,268 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $102 | 11,091 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $102 | 41,231 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $104 | 11,692 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $104 | 16,865 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $105 | 13,955 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $105 | 40,453 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $106 | 27,027 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $107 | 49,478 | 0.0% |
| Bankinter SA | ADR | 066460304 | $111 | 14,814 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44915J100 | $112 | 14,311 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M603 | $113 | 26,022 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $114 | 207,073 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $115 | 17,086 | 0.0% |
| Emcore Corp COM(EMKREUR) | Common Stock | 290846203 | $115 | 23,033 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $115 | 24,623 | 0.0% |
| Grupo Simec SAB de CV ADS(SIM) | ADR | 400491106 | $116 | 14,194 | 0.0% |
| Safeway Casa LEY CVR | Right | 786CVR209 | $117 | 896,595 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $117 | 20,173 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $117 | 11,717 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $118 | 11,572 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $119 | 22,933 | 0.0% |
| Avalanche Biotechnolog COM | Common Stock | 05337G107 | $119 | 22,928 | 0.0% |
| Fletcher Bldg LTD Spons ADR New | ADR | 339305302 | $119 | 10,920 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $120 | 265,921 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $120 | 10,772 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $123 | 19,072 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $123 | 10,132 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $124 | 87,033 | 0.0% |
| J Alexanders Holdings | Common Stock | 46609J106 | $124 | 11,732 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $124 | 25,271 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $126 | 113,930 | 0.0% |
| Star Bulk Carriers Corp | Common Stock | Y8162K121 | $126 | 167,700 | 0.0% |
| Telekom Austria AG Sponsored ADR | ADR | 87943Q109 | $129 | 10,340 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $130 | 21,046 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $131 | 15,365 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $132 | 84,712 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $132 | 28,326 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $132 | 23,969 | 0.0% |
| Italcementi SPA ADR | ADR | 465272201 | $132 | 11,324 | 0.0% |