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 |
|---|---|---|---|---|---|
| Workiva Inc(WK) | Common equity shares | 98139A105 | $4.0K | 290,973 | 0.0% |
| Cotiviti Holdings Inc | Common equity shares | 22164K101 | $4.0K | 188,595 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $4.0K | 141,195 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $4.0K | 158,214 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $4.0K | 197,959 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $4.0K | 1,636,342 | 0.0% |
| Xactly Corp | Common equity shares | 98386L101 | $4.0K | 313,001 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.0K | 189,375 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $4.0K | 209,236 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $4.0K | 301,327 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $4.0K | 173,789 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $4.0K | 28,648 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $4.0K | 36,096 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $4.1K | 73,995 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $4.1K | 501,235 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $4.1K | 130,887 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $4.1K | 129,253 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $4.1K | 642,139 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $4.1K | 63,372 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $4.1K | 526,032 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $4.1K | 190,259 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $4.1K | 636,627 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $4.1K | 262,743 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $4.1K | 657,071 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $4.1K | 672,710 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $4.1K | 582,348 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $4.1K | 2,059,238 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $4.1K | 227,569 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $4.1K | 295,187 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Product | 81369Y209 | $4.1K | 57,337 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $4.1K | 456,045 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $4.1K | 144,740 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $4.1K | 444,528 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $4.1K | 65,616 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $4.1K | 195,613 | 0.0% |
| Terraform Global Inc | Common equity shares | 88104M101 | $4.1K | 1,268,827 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $4.1K | 726,672 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $4.1K | 106,016 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.2K | 333,485 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $4.2K | 344,196 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $4.2K | 291,729 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $4.2K | 641,572 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $4.2K | 259,442 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $4.2K | 295,010 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $4.2K | 587,190 | 0.0% |
| Federal-Mogul Holdings Corp | Common equity shares | 313549404 | $4.2K | 505,812 | 0.0% |
| FOX Chase Bancorp Inc | Common equity shares | 35137T108 | $4.2K | 206,750 | 0.0% |
| Arctic CAT Inc | Common equity shares | 039670104 | $4.2K | 247,725 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $4.2K | 235,244 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $4.2K | 258,060 | 0.0% |