Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $23.8K | 2,132,549 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $23.9K | 1,793,416 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $24.0K | 3,938,870 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $24.0K | 1,124,061 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $24.2K | 7,141,041 | 0.0% |
| Actua Corp | COM | 005094107 | $24.2K | 2,681,402 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $24.3K | 1,160,874 | 0.0% |
| Ftse AW Ex-US Sm-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $24.3K | 261,381 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $24.4K | 1,226,728 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.5K | 1,283,125 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $24.5K | 1,582,784 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $24.5K | 2,291,369 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $24.5K | 4,640,515 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $24.7K | 4,768,504 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $24.7K | 3,655,587 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $24.9K | 907,683 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24.9K | 4,063,293 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $25.0K | 690,469 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $25.1K | 3,953,942 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $25.2K | 1,699,533 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $25.2K | 1,729,180 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.3K | 502,863 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $25.3K | 2,117,565 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $25.5K | 1,343,701 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $25.6K | 724,494 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $25.6K | 443,308 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $25.7K | 882,975 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $25.8K | 2,214,781 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $25.8K | 1,055,011 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $25.8K | 1,090,851 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $25.8K | 2,794,169 | 0.0% |
| Tesco Corp | COM | 88157K101 | $25.8K | 3,863,596 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $25.9K | 22,299,330 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $25.9K | 3,993,397 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $25.9K | 766,794 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.9K | 4,965,764 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $26.1K | 2,012,251 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $26.3K | 6,258,979 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $26.4K | 588,795 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $26.5K | 1,043,513 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $26.6K | 5,020,281 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $26.7K | 1,959,635 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $26.8K | 1,083,337 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $26.8K | 3,582,881 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $26.9K | 2,479,183 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $26.9K | 2,093,996 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $26.9K | 1,259,063 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $27.0K | 944,338 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $27.1K | 3,572,666 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $27.1K | 1,414,942 | 0.0% |