Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediobanca Banca DI CR ADR(MDIBY) | ADR | 58502K106 | $136 | 15,171 | 0.0% |
| Sientra Inc COM | COM | 82621J105 | $138 | 16,410 | 0.0% |
| Hallador Energy Compan COM(HNRG) | COM | 40609P105 | $139 | 17,315 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $140 | 15,296 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $141 | 33,879 | 0.0% |
| Marfrig Global Foods S Sponsored ADR(MBRFY) | ADR | 56656T105 | $143 | 78,543 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $144 | 53,218 | 0.0% |
| Teligent Inc | COM | 87960W104 | $145 | 18,616 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $147 | 15,523 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $149 | 38,492 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $150 | 28,252 | 0.0% |
| Entellus MED Inc COM | COM | 29363K105 | $150 | 10,888 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $151 | 38,679 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $153 | 23,503 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $153 | 16,005 | 0.0% |
| Rubicon Proj Inc COM | COM | 78112V102 | $153 | 25,924 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $154 | 59,506 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $156 | 22,598 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $156 | 28,166 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | ORD | M22013102 | $156 | 47,722 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $156 | 42,357 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $158 | 19,078 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $159 | 56,158 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $159 | 17,819 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $160 | 11,656 | 0.0% |
| Jumbo S A ADR | ADR | 48138V105 | $161 | 10,714 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $161 | 12,337 | 0.0% |
| United Cmnty Finl Corp Ohio COM | COM | 909839102 | $161 | 19,357 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $162 | 36,985 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | COM | 268158201 | $162 | 27,151 | 0.0% |
| Pacific Mercantile COM(PMBC) | COM | 694552100 | $163 | 21,526 | 0.0% |
| Central European Media Enterpr | COM | G20045202 | $164 | 53,059 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $166 | 15,424 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $166 | 38,022 | 0.0% |
| Just Energy Group Inc COM | COM | 48213W101 | $166 | 26,479 | 0.0% |
| First Northwest Bancor COM(FNWB) | COM | 335834107 | $167 | 10,751 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $168 | 56,951 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $169 | 11,541 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $169 | 18,579 | 0.0% |
| KVH Inds Inc COM(KVHI) | COM | 482738101 | $172 | 20,504 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $173 | 33,181 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | ADR | 550678106 | $174 | 14,327 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $176 | 12,915 | 0.0% |
| PHI Inc | COM | 69336T205 | $178 | 14,877 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $178 | 17,637 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $179 | 38,402 | 0.0% |
| Frontline LTD UDA(FRO) | COM | G3682E192 | $179 | 26,537 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $180 | 30,854 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $180 | 14,576 | 0.0% |
| MAN WAH Hldgs LTD ADR | ADR | 561653106 | $184 | 11,656 | 0.0% |