Q4 2016 Holdings
Filed 2017-02-14 | 4690 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fxcm Inc | CL A NEW | 302693205 | $231 | 32,820 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $232 | 8,610 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $233 | 74,532 | 0.0% |
| Albireo Pharma(BDQM) | COM | 01345P106 | $233 | 13,158 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $235 | 4,602 | 0.0% |
| Uni-Pixel Inc | COM NEW | 904572203 | $235 | 239,785 | 0.0% |
| Starrett L S Co CL A | CL A | 855668109 | $235 | 25,372 | 0.0% |
| Siliconware Precision | SPONSD ADR SPL | 827084864 | $235 | 32,222 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $236 | 5,602 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $236 | 73,148 | 0.0% |
| Transalta Corp | COMSTK | 005271690 | $237 | 42,995 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $237 | 63,252 | 0.0% |
| Concurrent Computer Corp NE COM | COM PAR $.01 | 206710402 | $237 | 44,378 | 0.0% |
| Village Bank and Trust Financial | COM NEW | 92705T200 | $238 | 8,883 | 0.0% |
| Form Holdings Corp | COM | 34634E102 | $238 | 112,055 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $240 | 111,734 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $240 | 54,731 | 0.0% |
| Pace Holdings Corp | CL A | G6865N103 | $241 | 23,885 | 0.0% |
| France Telecom Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $242 | 16,046 | 0.0% |
| Petroquest Energy Inc COM | COM NEW | 716748306 | $242 | 73,129 | 0.0% |
| Psivida Corp | COM | 74440J101 | $243 | 142,293 | 0.0% |
| Clearone Inc | COM | 18506U104 | $243 | 21,321 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $244 | 40,978 | 0.0% |
| Lrad Corp | COM | 50213V109 | $245 | 143,413 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $246 | 85,506 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $246 | 7,733 | 0.0% |
| Power Solutions Intl Inc.(PSIX) | COM NEW | 73933G202 | $246 | 32,891 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $247 | 13,256 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $247 | 28,579 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $249 | 36,189 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $249 | 13,977 | 0.0% |
| Dixie Group Inc CL A(DXYN) | CL A | 255519100 | $249 | 69,215 | 0.0% |
| Senomyx Inc COM | COM | 81724Q107 | $250 | 261,063 | 0.0% |
| Startek Inc COM | COM | 85569C107 | $250 | 29,610 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $250 | 127,155 | 0.0% |
| Anchor Mutual Savings Bank/A | COM | 032838104 | $250 | 9,207 | 0.0% |
| ION Geophysical Corp COM | COM NEW | 462044207 | $252 | 42,046 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $252 | 116,148 | 0.0% |
| O R I X Corp(IX) | SPONSORED ADR | 686330101 | $253 | 3,256 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $253 | 19,842 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $253 | 5,740 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $253 | 22,475 | 0.0% |
| Cytrx Corp COM New | COM PAR | 232828509 | $254 | 683,362 | 0.0% |
| Mattersight Corp | COM | 577097108 | $254 | 68,793 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $256 | 12,976 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $256 | 13,177 | 0.0% |
| Nuvectra Corp - WI | COM | 67075N108 | $256 | 50,948 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $257 | 24,686 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $257 | 46,043 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $258 | 35,054 | 0.0% |