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 |
|---|---|---|---|---|---|
| TCP Capital Corp. | Common equity shares | 87238Q103 | $423 | 30,400 | 0.0% |
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $425 | 35,258 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $427 | 3,867 | 0.0% |
| Global Partners LP(GLP) | Limited Partnership | 37946R109 | $433 | 24,615 | 0.0% |
| Endochoice Holdings Inc | Common equity shares | 29272U103 | $438 | 52,415 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $442 | 16,334 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | Common equity shares | 002120103 | $444 | 44,995 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $444 | 30,283 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $447 | 54,594 | 0.0% |
| Altisource Asset Mgmt Corp | Common equity shares | 02153X108 | $452 | 26,231 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $476 | 35,183 | 0.0% |
| Cninsure Inc | American Depository Receipt | 18976M103 | $478 | 51,548 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | Common equity shares | 092533108 | $478 | 50,919 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $479 | 86,702 | 0.0% |
| Sony Corp(SONY) | American Depository Receipt | 835699307 | $483 | 19,627 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $486 | 8,364 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $486 | 36,295 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $495 | 12,817 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $498 | 20,585 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $500 | 8,880 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $501 | 299,795 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $505 | 12,866 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $506 | 29,060 | 0.0% |
| Dimension Therapeutics Inc | Common equity shares | 25433V105 | $506 | 44,825 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $511 | 117,374 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $516 | 23,741 | 0.0% |
| Flex Pharma Inc | Common equity shares | 33938A105 | $517 | 41,500 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $517 | 38,371 | 0.0% |
| Nord Anglia Education Inc | Common equity shares | G6583A102 | $517 | 25,545 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $522 | 391,910 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $522 | 159,289 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $531 | 5,770 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $534 | 17,843 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $534 | 110,220 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $542 | 4,720 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $542 | 11,651 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $548 | 30,486 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $551 | 71,687 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $551 | 108,938 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $551 | 271,180 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $554 | 23,400 | 0.0% |
| Xactly Corp | Common equity shares | 98386L101 | $557 | 65,326 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $561 | 57,856 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $561 | 14,888 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $563 | 457,813 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $566 | 121,094 | 0.0% |
| Summit Midstream Partners LP | Composition of more than 1 security | 866142102 | $567 | 30,236 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common equity shares | 647551100 | $576 | 44,251 | 0.0% |
| Cidara Therapeutics Inc | Common equity shares | 171757107 | $582 | 33,987 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $589 | 72,710 | 0.0% |