Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.2K | 55,112 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $2.2K | 684,821 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $2.2K | 360,791 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $2.2K | 419,888 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $2.2K | 244,102 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $2.2K | 621,243 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $2.2K | 97,707 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $2.2K | 92,140 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $2.2K | 281,103 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $2.2K | 127,253 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $2.2K | 86,814 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $2.2K | 82,813 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $2.2K | 160,691 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $2.2K | 175,463 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $2.2K | 117,823 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $2.2K | 426,131 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $2.3K | 74,330 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $2.3K | 98,726 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $2.3K | 1,046,480 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $2.3K | 249,822 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $2.3K | 323,063 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $2.3K | 181,377 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $2.3K | 140,448 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.3K | 157,258 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $2.3K | 260,956 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.3K | 198,738 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $2.3K | 178,364 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $2.3K | 886,312 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $2.3K | 1,097,805 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $2.3K | 587,988 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $2.3K | 197,116 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $2.3K | 55,117 | 0.0% |
| Performance Sports Group LTD | Common equity shares | 71377G100 | $2.3K | 780,112 | 0.0% |
| Apigee Corp | Common equity shares | 03765N108 | $2.3K | 191,732 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $2.4K | 416,084 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $2.4K | 194,055 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $2.4K | 410,504 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $2.4K | 155,040 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.4K | 239,762 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $2.4K | 250,267 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $2.4K | 689,635 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $2.4K | 88,089 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $2.4K | 235,125 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $2.4K | 104,156 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $2.4K | 322,957 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $2.4K | 127,320 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.4K | 65,205 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $2.4K | 77,821 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $2.4K | 356,810 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $2.4K | 246,271 | 0.0% |