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 |
|---|---|---|---|---|---|
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $66 | 38,907 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $67 | 10,497 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $68 | 10,800 | 0.0% |
| Energy Focus Inc | Common equity shares | 29268T300 | $69 | 11,000 | 0.0% |
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $70 | 29,170 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $71 | 36,955 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $71 | 25,871 | 0.0% |
| Sequenom Inc | Common equity shares | 817337405 | $71 | 78,853 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $73 | 32,900 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $74 | 15,735 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $76 | 32,000 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $78 | 10,965 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $78 | 11,900 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $80 | 76,181 | 0.0% |
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $84 | 38,247 | 0.0% |
| Ocean RIG UDW Inc | Common equity shares | G66964100 | $84 | 33,768 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $84 | 74,413 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $85 | 21,207 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $87 | 29,812 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $88 | 21,600 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $90 | 31,700 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $97 | 86,358 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $97 | 12,580 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $99 | 17,312 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $100 | 16,912 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $102 | 17,887 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $105 | 50,846 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $112 | 20,408 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $114 | 19,901 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $115 | 23,685 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $118 | 10,500 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $122 | 51,562 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $123 | 27,936 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $124 | 23,296 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $127 | 33,611 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $130 | 15,985 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $133 | 26,506 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $135 | 42,401 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $136 | 20,651 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $141 | 33,645 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $142 | 27,080 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $143 | 22,818 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $144 | 40,960 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $145 | 51,119 | 0.0% |
| Sizmek Inc | Common equity shares | 83013P105 | $145 | 63,993 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipt | 879382208 | $145 | 15,354 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $148 | 66,361 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $149 | 83,205 | 0.0% |
| Airmedia Group Inc | American Depository Receipt | 009411109 | $158 | 46,300 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $164 | 20,946 | 0.0% |