Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $154 | 20,281 | 0.0% |
| Memorial Production Prtrs LP | Limited Partnership | 586048100 | $155 | 58,795 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $155 | 18,485 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $156 | 20,596 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $157 | 18,586 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $161 | 15,500 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $162 | 19,765 | 0.0% |
| Fairway Group Holdings | Common equity shares | 30603D109 | $162 | 245,755 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $162 | 16,503 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $165 | 14,796 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q101 | $165 | 958,767 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $167 | 14,287 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $167 | 21,701 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $169 | 65,200 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipt | 879382208 | $170 | 15,354 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $171 | 24,286 | 0.0% |
| Kongzhong Corp | American Depository Receipt | 50047P104 | $171 | 22,700 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $172 | 13,300 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $173 | 53,080 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $174 | 27,936 | 0.0% |
| Relx PLC(RELX) | American Depository Receipt | 759530108 | $178 | 10,032 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $179 | 25,000 | 0.0% |
| Rose Rock Midstream LP | Limited Partnership | 777149105 | $180 | 11,990 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $187 | 29,397 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $188 | 14,900 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $189 | 139,912 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $190 | 20,197 | 0.0% |
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $193 | 18,100 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common equity shares | 12642X106 | $194 | 105,155 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $200 | 105,590 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $201 | 4,340 | 0.0% |
| Knot Offshore Prtnrs LP(KNOP) | Limited Partnership | Y48125101 | $202 | 15,023 | 0.0% |
| BT Group PLC | American Depository Receipt | 05577E101 | $205 | 5,934 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $207 | 4,022 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $207 | 2,944 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $208 | 39,437 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $210 | 14,978 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $211 | 70,886 | 0.0% |
| Linn Energy LLC | Composition of more than 1 security | 536020100 | $211 | 164,300 | 0.0% |
| Enable Midstream Partners LP | Limited Partnership | 292480100 | $211 | 22,904 | 0.0% |
| Phoenix Companies Inc | Common equity shares | 71902E604 | $212 | 5,698 | 0.0% |
| USA Compression Prtnrs LP(USAC) | Composition of more than 1 security | 90290N109 | $214 | 18,586 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $214 | 18,135 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P509 | $214 | 5,545 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $214 | 7,600 | 0.0% |
| Dorchester Minerals -LP(DMLP) | Limited Partnership | 25820R105 | $217 | 21,921 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $219 | 65,430 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $220 | 30,749 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $222 | 197,177 | 0.0% |
| Nidec Corp(NJDCY) | American Depository Receipt | 654090109 | $222 | 12,140 | 0.0% |