Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $335 | 11,882 | 0.0% |
| Novadaq Technologies Inc | Common equity shares | 66987G102 | $336 | 26,383 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $338 | 32,413 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $341 | 7,128 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $341 | 19,822 | 0.0% |
| Rice Midstream Partners LP | Limited Partnership | 762819100 | $341 | 25,310 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $343 | 14,700 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | Common equity shares | 427096508 | $347 | 28,443 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $347 | 66,553 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $348 | 23,269 | 0.0% |
| Apigee Corp | Common equity shares | 03765N108 | $348 | 43,475 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $351 | 8,216 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $351 | 32,614 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $353 | 258,914 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $353 | 27,207 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $357 | 256,663 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $358 | 91,218 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $360 | 118,141 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $364 | 3,497 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $367 | 344,322 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $368 | 13,314 | 0.0% |
| Archrock Partners LP | Limited Partnership | 03957U100 | $369 | 29,925 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common equity shares | 98986X109 | $372 | 37,067 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $376 | 55,239 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $379 | 6,598 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $379 | 11,882 | 0.0% |
| Flamel Technologies SA | American Depository Receipt | 338488109 | $380 | 31,104 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $380 | 41,900 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $381 | 22,623 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $384 | 6,604 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $385 | 104,616 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $385 | 475,403 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $386 | 24,149 | 0.0% |
| EQT GP Holdings LP | Limited Partnership | 26885J103 | $391 | 18,846 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $394 | 66,763 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $397 | 825,300 | 0.0% |
| Carbylan Therapeutics Inc | Common equity shares | 141384107 | $399 | 109,510 | 0.0% |
| Sunedison Semiconductor LTD | Common equity shares | Y8213L102 | $401 | 51,022 | 0.0% |
| Central Garden & PET Co(CENT) | Common equity shares | 153527106 | $401 | 29,748 | 0.0% |
| Global Power Equipment Group | Common equity shares | 37941P306 | $403 | 115,286 | 0.0% |
| Triangle Capital Corporation | Common equity shares | 895848109 | $404 | 21,138 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $409 | 25,900 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $409 | 63,089 | 0.0% |
| Momo Inc | American Depository Receipt | 60879B107 | $410 | 25,580 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $410 | 188,800 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $410 | 9,449 | 0.0% |
| 6D Global Technologies | Common equity shares | 83002F100 | $412 | 141,914 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $414 | 112,228 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M603 | $418 | 102,408 | 0.0% |
| Penn Virginia Corp | Common equity shares | 707882106 | $418 | 1,387,508 | 0.0% |