Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $1.0K | 94,736 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.0K | 73,215 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Product | 46432F842 | $1.1K | 18,131 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $1.1K | 29,114 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $1.1K | 121,243 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $1.1K | 252,279 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $1.1K | 56,372 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $1.1K | 99,634 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $1.1K | 149,048 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $1.1K | 48,349 | 0.0% |
| Momo Inc | American Depository Receipt | 60879B107 | $1.1K | 31,841 | 0.0% |
| Canadian National Railway Co(CNI) | Common equity shares | 136375102 | $1.1K | 14,778 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $1.1K | 66,000 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $1.1K | 249,693 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $1.1K | 212,538 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $1.1K | 859,267 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $1.1K | 41,020 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common equity shares | 05070R104 | $1.1K | 66,732 | 0.0% |
| CPI Card Group Inc | Common equity shares | 12634H101 | $1.1K | 271,902 | 0.0% |
| Apptio Inc | Common equity shares | 03835C108 | $1.1K | 97,991 | 0.0% |
| Iridex Corp(IRIX) | Common equity shares | 462684101 | $1.2K | 97,607 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common equity shares | 74366E102 | $1.2K | 93,063 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $1.2K | 273,692 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $1.2K | 211,634 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $1.2K | 19,485 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $1.2K | 27,702 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $1.2K | 18,190 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $1.2K | 1,026,227 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $1.2K | 80,160 | 0.0% |
| Neuroderm LTD | Common equity shares | M74231107 | $1.3K | 47,215 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $1.3K | 23,338 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $1.3K | 179,498 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $1.3K | 467,178 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $1.3K | 194,996 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $1.3K | 232,163 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $1.3K | 61,158 | 0.0% |
| Tidewater Inc | Common equity shares | 886423102 | $1.3K | 1,120,483 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $1.3K | 153,320 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $1.3K | 329,011 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $1.3K | 47,554 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $1.3K | 19,323 | 0.0% |
| Nobilis Health Corp(NRTSF) | Common equity shares | 65500B103 | $1.3K | 779,568 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $1.3K | 252,848 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $1.3K | 423,830 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.3K | 51,000 | 0.0% |
| First NBC Bank Holding Co | Common equity shares | 32115D106 | $1.4K | 342,063 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $1.4K | 22,286 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $1.4K | 328,069 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $1.4K | 39,443 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $1.4K | 211,314 | 0.0% |