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 |
|---|---|---|---|---|---|
| Teligent Inc | Common Stock | 87960W104 | $164 | 22,970 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $165 | 18,182 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $166 | 19,615 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $166 | 11,829 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $167 | 10,768 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $167 | 20,971 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $168 | 19,773 | 0.0% |
| Everyday Health Inc | Common Stock | 300415106 | $168 | 21,348 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $169 | 15,445 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $170 | 55,387 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $172 | 25,951 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $173 | 15,298 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $174 | 12,946 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $175 | 26,405 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $175 | 46,985 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $177 | 16,153 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $177 | 27,958 | 0.0% |
| Oncomed Pharmaceuticals Inc | Common Stock | 68234X102 | $178 | 14,439 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $178 | 16,599 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $178 | 29,852 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $179 | 26,660 | 0.0% |
| Bankinter SA | ADR | 066460304 | $181 | 27,034 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $181 | 10,112 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $182 | 14,554 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $184 | 26,901 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $184 | 437,846 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $185 | 81,647 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $186 | 29,643 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $187 | 35,624 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $189 | 13,023 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $190 | 10,885 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $190 | 21,070 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $192 | 15,679 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $192 | 68,622 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $192 | 16,020 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $193 | 112,060 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $194 | 14,100 | 0.0% |
| Maxpoint Interactive I COM | Common Stock | 57777M201 | $196 | 18,114 | 0.0% |
| Insys Therapeutics Inc COM New | Common Stock | 45824V209 | $197 | 15,197 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $197 | 28,005 | 0.0% |
| BBA Aviation PLC ADR | ADR | 05530H100 | $198 | 13,106 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $198 | 12,597 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $199 | 34,647 | 0.0% |
| DTE Energy Co 5.375% | Preferred | 233331800 | $200 | 7,695 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETP | 464287556 | $200 | 778 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $201 | 150,047 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $201 | 7,448 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $201 | 17,202 | 0.0% |
| PS Business Parks 5.70% | PUBLIC | 69360J644 | $202 | 7,648 | 0.0% |
| BSB Bancorp Inc MD COM | Common Stock | 05573H108 | $202 | 8,918 | 0.0% |