Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP(SUN) | Composition of more than 1 security | 86765K109 | $294 | 8,673 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $296 | 2,742 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $296 | 8,389 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $298 | 7,060 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $299 | 341,188 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $305 | 7,489 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $305 | 24,659 | 0.0% |
| OI SA | American Depository Receipt | 670851401 | $305 | 451,792 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $307 | 105,977 | 0.0% |
| SFX Entertainment Inc | Common equity shares | 784178303 | $317 | 628,711 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $319 | 7,128 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $323 | 12,000 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288679 | $339 | 3,075 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $341 | 51,415 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $344 | 110,999 | 0.0% |
| Apigee Corp | Common equity shares | 03765N108 | $345 | 32,675 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $345 | 56,039 | 0.0% |
| Triangle Capital Corporation | Common equity shares | 895848109 | $347 | 21,138 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $349 | 23,470 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $351 | 117,973 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $355 | 11,882 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $356 | 28,777 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $356 | 18,168 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $357 | 2,503 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $359 | 2,497 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $361 | 50,194 | 0.0% |
| Alliance Holdings GP LP | Limited Partnership | 01861G100 | $365 | 11,802 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $365 | 48,880 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $369 | 401,131 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $370 | 78,632 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $370 | 25,206 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $373 | 22,623 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $374 | 28,325 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $375 | 44,765 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $379 | 6,700 | 0.0% |
| Cidara Therapeutics Inc | Common equity shares | 171757107 | $383 | 30,087 | 0.0% |
| RCS Capital Corp | Common equity shares | 74937W102 | $390 | 479,979 | 0.0% |
| Invuity Inc | Common equity shares | 46187J205 | $391 | 27,981 | 0.0% |
| Carbylan Therapeutics Inc | Common equity shares | 141384107 | $394 | 109,510 | 0.0% |
| Global Power Equipment Group | Common equity shares | 37941P306 | $396 | 107,786 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $397 | 8,376 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $398 | 3,746 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $402 | 23,106 | 0.0% |
| Archrock Partners LP | Limited Partnership | 03957U100 | $408 | 24,856 | 0.0% |
| 6D Global Technologies | Common equity shares | 83002F100 | $410 | 141,314 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $413 | 30,400 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common equity shares | M20598104 | $413 | 13,617 | 0.0% |
| Linn Energy LLC | Composition of more than 1 security | 536020100 | $416 | 154,531 | 0.0% |
| Cninsure Inc | American Depository Receipt | 18976M103 | $418 | 54,723 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $425 | 3,867 | 0.0% |