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 |
|---|---|---|---|---|---|
| 500.com LTD | American Depository Receipt | 33829R100 | $826 | 49,747 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $828 | 679,939 | 0.0% |
| Numerex Corp | Common equity shares | 67053A102 | $830 | 110,826 | 0.0% |
| Cidara Therapeutics Inc | Common equity shares | 171757107 | $833 | 80,821 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $834 | 647,291 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $835 | 107,990 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $843 | 135,270 | 0.0% |
| Momo Inc | American Depository Receipt | 60879B107 | $846 | 83,727 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $864 | 118,690 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $868 | 122,549 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 89628E104 | $873 | 112,696 | 0.0% |
| Statoil ASA | American Depository Receipt | 85771P102 | $882 | 50,960 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $884 | 108,410 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $890 | 29,114 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $892 | 290,648 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $894 | 19,295 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $904 | 48,370 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $917 | 42,082 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $917 | 168,077 | 0.0% |
| Ishares Msci United Kingdom ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434V548 | $926 | 60,230 | 0.0% |
| First Cmnty Finl Partners | Common equity shares | 31985Q106 | $929 | 105,590 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common equity shares | 00773U108 | $929 | 294,140 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $934 | 30,744 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | Exchange Traded Product | 46434V704 | $941 | 41,487 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $942 | 9,426 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $945 | 114,507 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $960 | 11,578 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $962 | 53,858 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $962 | 256,751 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $963 | 28,649 | 0.0% |
| Egalet Corp | Common equity shares | 28226B104 | $969 | 195,783 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $972 | 104,530 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $976 | 97,058 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $984 | 61,737 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $985 | 24,361 | 0.0% |
| Gigpeak Inc | Common equity shares | 37518Q109 | $985 | 502,480 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $996 | 80,161 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $997 | 332,845 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $999 | 34,040 | 0.0% |
| Ishares Msci Australia ETF(EWA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286103 | $1.0K | 51,675 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $1.0K | 205,309 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common equity shares | 00847L100 | $1.0K | 133,438 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $1.0K | 63,412 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $1.0K | 149,992 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $1.0K | 55,671 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $1.0K | 193,560 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $1.0K | 73,510 | 0.0% |
| Rightside Group LTD | Common equity shares | 76658B100 | $1.0K | 97,731 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $1.0K | 619,599 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $1.1K | 137,071 | 0.0% |