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 |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $602 | 29,976 | 0.0% |
| Xenith Bankshares Inc | Common equity shares | 984102103 | $608 | 338,939 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $609 | 200,679 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $612 | 66,813 | 0.0% |
| Salem Media Group Inc | Common equity shares | 794093104 | $614 | 85,334 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $623 | 50,853 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $624 | 168,875 | 0.0% |
| NCI Inc | Common equity shares | 62886K104 | $626 | 44,560 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $630 | 65,620 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $638 | 27,503 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $648 | 41,640 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $650 | 22,605 | 0.0% |
| Dimension Therapeutics Inc | Common equity shares | 25433V105 | $665 | 110,725 | 0.0% |
| Unique Fabricating Inc(UFABQ) | Common equity shares | 90915J103 | $671 | 50,096 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $675 | 63,172 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $697 | 34,791 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $706 | 54,009 | 0.0% |
| ALJ Regional Holdings Inc | Common equity shares | 001627108 | $707 | 140,916 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $708 | 77,381 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $712 | 134,625 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $713 | 73,655 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $713 | 90,522 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $716 | 28,669 | 0.0% |
| IDI Inc | Common equity shares | 44938L108 | $718 | 151,879 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common equity shares | 98138J206 | $721 | 105,285 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $723 | 268,632 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $724 | 28,582 | 0.0% |
| FBR & Co | Common equity shares | 30247C400 | $730 | 48,899 | 0.0% |
| Hennessy Advisors Inc(HNNA) | Common equity shares | 425885100 | $736 | 21,966 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $737 | 190,162 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $741 | 146,503 | 0.0% |
| Argos Therapeutics Inc | Common equity shares | 040221103 | $741 | 120,996 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 | $743 | 29,749 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $745 | 148,394 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $747 | 15,799 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common equity shares | 38000Q102 | $751 | 103,127 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $756 | 211,197 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $758 | 36,789 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $759 | 224,208 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $764 | 80,298 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $777 | 19,398 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $780 | 120,440 | 0.0% |
| Vanguard Long-Term Corporate Bond Index Fund(VCLT) | Exchange Traded Product | 92206C813 | $783 | 8,280 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $789 | 35,566 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $790 | 72,717 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $790 | 34,993 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $810 | 124,318 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $813 | 73,711 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $816 | 61,172 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common equity shares | 032037103 | $817 | 72,203 | 0.0% |