Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSP Group Inc COM(DSPGEUR) | Common Stock | 23332B106 | $176 | 13,524 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $176 | 19,135 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44915J100 | $178 | 22,584 | 0.0% |
| Kopin Corp COM(KOPN) | Common Stock | 500600101 | $178 | 62,851 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $179 | 161,457 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $180 | 11,021 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B Added | ADR | 15234Q108 | $183 | 23,168 | 0.0% |
| Realnetworks Inc COM New | Common Stock | 75605L708 | $183 | 37,693 | 0.0% |
| Approach Resources Inc COM | Common Stock | 03834A103 | $186 | 55,548 | 0.0% |
| NRG Yield Inc CL A New | Common Stock | 62942X306 | $186 | 12,081 | 0.0% |
| Jones Energy Inc COM CL A | Common Stock | 48019R108 | $187 | 37,431 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $188 | 63,816 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $190 | 20,199 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | Common Stock | 03211L102 | $190 | 21,597 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $191 | 38,181 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | COM | 37954A204 | $191 | 21,400 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $192 | 18,346 | 0.0% |
| USA Truck Inc COM | Common Stock | 902925106 | $193 | 22,110 | 0.0% |
| Entellus MED Inc COM | COM | 29363K105 | $196 | 10,315 | 0.0% |
| Fenix PTS Inc COM | Common Stock | 31446L100 | $199 | 70,449 | 0.0% |
| Entravision Communications C CL A(EVC) | Common Stock | 29382R107 | $199 | 28,470 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $200 | 30,375 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stock | G67506108 | $200 | 13,766 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $200 | 40,245 | 0.0% |
| Public Storage Series W | PUBLIC | 74460W875 | $201 | 8,626 | 0.0% |
| Wacoal Corp ADR | ADR | 930004205 | $201 | 3,505 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $201 | 24,443 | 0.0% |
| Intrepid Potash Inc COM | Common Stock | 46121Y102 | $201 | 96,748 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stock | 48273J107 | $202 | 10,103 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $203 | 15,845 | 0.0% |
| Royal BK Scotland Group PLC SP ADR Pref S | PUBLIC | 780097739 | $204 | 8,147 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $204 | 39,836 | 0.0% |
| Entergy Texas Inc 1ST MTG BD 64 | PUBLIC | 29365T104 | $205 | 8,139 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stock | 88165N105 | $205 | 50,965 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | Common Stock | 03874P101 | $205 | 28,509 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | Common Stock | 09069N108 | $207 | 199,043 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETP | 464287309 | $207 | 1,701 | 0.0% |
| ION Geophysical Corp COM New | Common Stock | 462044207 | $207 | 34,578 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $207 | 44,792 | 0.0% |
| National Comm Corp COM | COM | 63546L102 | $208 | 5,590 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $208 | 21,056 | 0.0% |
| Cobiz Financial Inc COM | Common Stock | 190897108 | $209 | 12,383 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $210 | 8,015 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $212 | 20,759 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $213 | 7,461 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $213 | 8,129 | 0.0% |
| Bankinter SA | ADR | 066460304 | $213 | 26,469 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | Common Stock | 29664W105 | $216 | 17,218 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stock | 49428J109 | $216 | 11,845 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETP | 464287408 | $217 | 2,145 | 0.0% |