Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Italcementi SPA ADR | ADR | 465272201 | $120 | 10,342 | 0.0% |
| Volvo Aktiebolaget ADR B | ADR | 928856400 | $120 | 13,726 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M603 | $120 | 26,099 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H502 | $123 | 19,721 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $123 | 16,967 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44915J100 | $125 | 17,286 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $125 | 11,873 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $126 | 25,171 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $127 | 55,486 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $128 | 12,078 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $128 | 29,841 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $129 | 12,636 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $129 | 46,851 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $132 | 24,488 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $132 | 20,021 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $133 | 18,558 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $135 | 14,724 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $135 | 13,915 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $136 | 26,094 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $136 | 43,066 | 0.0% |
| Ocean RIG UDW Inc | Common Stock | G66964100 | $137 | 55,126 | 0.0% |
| Presidio Bank COM | Common Stock | 74101A100 | $137 | 10,061 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $138 | 11,858 | 0.0% |
| Emcore Corp COM(EMKREUR) | Common Stock | 290846203 | $139 | 23,361 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $140 | 27,433 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $140 | 10,716 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $143 | 12,642 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $143 | 16,254 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $144 | 10,461 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $145 | 19,624 | 0.0% |
| Terraform Global Inc | Common Stock | 88104M101 | $148 | 45,367 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $149 | 11,613 | 0.0% |
| Pruksa Real Estate PLC ADR | ADR | 74441Y107 | $150 | 10,618 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $150 | 104,202 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $151 | 10,053 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $152 | 14,812 | 0.0% |
| Ishares Inc Msci Japan | ETP | 464286848 | $153 | 13,315 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $154 | 12,619 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $154 | 57,196 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $155 | 34,422 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $158 | 13,687 | 0.0% |
| Zedge Inc(ZDGE) | Common Stock | 98923T104 | $159 | 34,601 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $160 | 20,989 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $162 | 11,860 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $162 | 21,095 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $162 | 17,462 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stock | G67506108 | $163 | 12,217 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $163 | 13,103 | 0.0% |
| J Alexanders Holdings | Common Stock | 46609J106 | $163 | 16,435 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $164 | 22,970 | 0.0% |