Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Holdings LTD | Common equity shares | 30711Y102 | $4.7K | 1,263,103 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $4.7K | 1,028,160 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $4.7K | 1,329,134 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $4.7K | 105,511 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | $4.7K | 21,176 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $4.7K | 532,969 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $4.7K | 1,061,705 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $4.7K | 93,619 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $4.7K | 270,368 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $4.8K | 411,406 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $4.8K | 322,378 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $4.8K | 1,925,401 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $4.8K | 133,260 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.8K | 83,606 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $4.8K | 169,558 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $4.8K | 156,337 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $4.8K | 1,914,877 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $4.8K | 492,716 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $4.9K | 179,411 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $4.9K | 543,030 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $4.9K | 416,966 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $4.9K | 448,708 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $4.9K | 235,528 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $4.9K | 472,546 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $4.9K | 386,038 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $4.9K | 595,910 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $4.9K | 2,246,827 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $4.9K | 1,815,439 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $4.9K | 542,672 | 0.0% |
| Schneider National Inc(SNDR) | Common equity shares | 80689H102 | $5.0K | 221,336 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $5.0K | 372,302 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $5.0K | 2,066,275 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $5.0K | 100,361 | 0.0% |
| Amplify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $5.0K | 516,751 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $5.0K | 285,359 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V108 | $5.0K | 286,915 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $5.0K | 604,520 | 0.0% |
| Propetro Holding Corp(PUMP) | Common equity shares | 74347M108 | $5.0K | 360,570 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $5.0K | 479,707 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $5.0K | 676,107 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $5.1K | 119,022 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $5.1K | 206,033 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common equity shares | 958892101 | $5.1K | 501,790 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $5.1K | 193,312 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $5.1K | 1,673,554 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $5.1K | 175,622 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $5.1K | 2,143,668 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $5.2K | 236,263 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $5.2K | 725,094 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $5.2K | 107,318 | 0.0% |