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 |
|---|---|---|---|---|---|
| Corium International Inc | Common equity shares | 21887L107 | $589 | 72,710 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $594 | 129,997 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $602 | 45,796 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $603 | 102,411 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $603 | 38,542 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $610 | 28,865 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $623 | 18,152 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $625 | 122,827 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $626 | 81,382 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $630 | 31,319 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $634 | 197,546 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $636 | 44,794 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $647 | 61,872 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $648 | 31,223 | 0.0% |
| Dominion Midstream Partners | Limited Partnership | 257454108 | $654 | 21,316 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $655 | 77,304 | 0.0% |
| Interoil Corp | Common equity shares | 460951106 | $659 | 21,000 | 0.0% |
| Volt Info Sciences Inc | Common equity shares | 928703107 | $661 | 81,293 | 0.0% |
| Antero Midstream Partners LP | Limited Partnership | 03673L103 | $662 | 28,995 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $664 | 99,211 | 0.0% |
| Chipmos Technologies LTD(IMOS) | Common equity shares | G2110R114 | $673 | 33,964 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $677 | 134,000 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $677 | 364,367 | 0.0% |
| Progressive Waste Solutions | Common equity shares | 74339G101 | $689 | 29,265 | 0.0% |
| Ashford Inc(9YY) | Common equity shares | 044104107 | $690 | 13,020 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A127 | $695 | 198,162 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $706 | 80,913 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $707 | 2,135,817 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $709 | 98,342 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $711 | 64,464 | 0.0% |
| Statoil ASA | American Depository Receipt | 85771P102 | $711 | 50,960 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $714 | 48,835 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $717 | 93,556 | 0.0% |
| Cheniere Energy Ptnrs LP LLC | Limited Partnership | 16411W108 | $719 | 41,334 | 0.0% |
| GW Pharmaceuticals PLC | American Depository Receipt | 36197T103 | $721 | 10,387 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $725 | 5,895 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $726 | 94,950 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $726 | 21,067 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $728 | 30,675 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $744 | 26,573 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $757 | 312,956 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $761 | 146,733 | 0.0% |
| Columbia Pipeline Prtnrs LP | Limited Partnership | 198281107 | $766 | 43,833 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $769 | 42,830 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $774 | 54,039 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $775 | 420,356 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $777 | 121,868 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common equity shares | 00847L100 | $781 | 79,923 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $786 | 38,500 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $790 | 21,778 | 0.0% |