Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NAM TAI Property Inc | Common Stock | G63907102 | $67 | 12,487 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $68 | 30,686 | 0.0% |
| Five Oaks Invt Corp COM | REIT | 33830W106 | $69 | 12,586 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $69 | 13,117 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $69 | 38,125 | 0.0% |
| Foamix Pharmaceuticals SHS | Common Stock | M46135105 | $71 | 11,236 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $71 | 22,776 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $73 | 10,840 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $74 | 10,029 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $75 | 10,523 | 0.0% |
| Vital Therapies Inc COM | Common Stock | 92847R104 | $78 | 12,608 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $81 | 10,553 | 0.0% |
| WMI Holdings Corp | Common Stock | 92936P100 | $82 | 36,909 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $83 | 13,181 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $85 | 50,646 | 0.0% |
| Performance Sports GRO COM | Common Stock | 71377G100 | $85 | 28,227 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stock | 892231101 | $86 | 10,888 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $87 | 16,687 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $88 | 34,422 | 0.0% |
| Bazaarvoice Inc COM | Common Stock | 073271108 | $88 | 21,878 | 0.0% |
| Grupo Simec SAB de CV ADS(SIM) | ADR | 400491106 | $88 | 11,701 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $89 | 11,218 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $89 | 11,560 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $90 | 26,951 | 0.0% |
| Brenntag AG(BNTGY) | ADR | 107180101 | $91 | 10,192 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $91 | 28,948 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $91 | 39,524 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $91 | 15,890 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $92 | 44,802 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $92 | 41,976 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $92 | 17,409 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $93 | 35,900 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $94 | 44,462 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $94 | 11,866 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $97 | 12,751 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $99 | 44,817 | 0.0% |
| Malayan Banking | ADR | 56108H105 | $99 | 24,683 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $100 | 58,712 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $103 | 17,841 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $106 | 13,567 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $106 | 50,267 | 0.0% |
| Minerva Neurosciences COM(NERVGBP) | Common Stock | 603380106 | $107 | 10,502 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $107 | 12,617 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $107 | 20,741 | 0.0% |
| Flex Pharma Inc COM | Common Stock | 33938A105 | $109 | 10,724 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $110 | 20,602 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $113 | 12,864 | 0.0% |
| Global Sources LTD | Common Stock | G39300101 | $115 | 12,497 | 0.0% |
| Safeway Casa LEY CVR | Right | 786CVR209 | $116 | 891,483 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $118 | 20,359 | 0.0% |