Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.2K | 60,442 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.2K | 25,500 | 0.0% |
| Editas Medicine Inc(EDIT) | Common equity shares | 28106W103 | $1.2K | 34,511 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $1.2K | 87,607 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $1.2K | 54,800 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $1.2K | 148,026 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $1.2K | 371,421 | 0.0% |
| Ultra Petroleum Corp | Common equity shares | 903914109 | $1.2K | 2,454,588 | 0.0% |
| Northern Tier Energy LP | Limited Partnership | 665826103 | $1.2K | 52,144 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.2K | 212,860 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common equity shares | 66737P600 | $1.2K | 848,192 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $1.2K | 19,766 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $1.2K | 67,095 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $1.2K | 163,130 | 0.0% |
| Unilife Corp | Common equity shares | 90478E103 | $1.2K | 1,833,005 | 0.0% |
| Vitae Pharmaceuticals Inc | Common equity shares | 92847N103 | $1.2K | 187,856 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $1.2K | 1,130,660 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $1.2K | 248,023 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $1.3K | 496,838 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $1.3K | 41,373 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $1.3K | 70,374 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $1.3K | 125,435 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $1.3K | 33,108 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.3K | 32,717 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $1.3K | 60,890 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.3K | 21,038 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $1.3K | 405,648 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $1.3K | 283,163 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $1.3K | 299,501 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.3K | 382,494 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.3K | 259,609 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $1.3K | 96,558 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.3K | 93,426 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.3K | 110,060 | 0.0% |
| Criteo SA(CRTO)A | American Depository Receipt | 226718104 | $1.3K | 31,375 | 0.0% |
| ION Geophysical Corp | Common equity shares | 462044207 | $1.3K | 161,646 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $1.3K | 132,835 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $1.3K | 108,637 | 0.0% |
| Mechel OAO(MTL) | American Depository Receipt | 583840608 | $1.3K | 725,220 | 0.0% |
| Winthrop Realty Trust | Real Estate Investment Trust | 976391300 | $1.3K | 100,071 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.3K | 117,225 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.3K | 16,196 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF | Exchange Traded Product | 464286368 | $1.3K | 137,500 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $1.3K | 101,644 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R104 | $1.3K | 2,510,425 | 0.0% |
| Imprivata Inc | Common equity shares | 45323J103 | $1.3K | 105,268 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.3K | 152,683 | 0.0% |
| C&J Energy Services LTD | Common equity shares | G3164Q101 | $1.3K | 950,816 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $1.3K | 1,191,914 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $1.4K | 279,333 | 0.0% |