Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 32,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.5K | 143,448 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 14,682 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.5K | 133,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 98,528 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.6K | 812,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.6K | 41,900 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2.6K | 251,834 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.6K | 119,380 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.6K | 45,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.6K | 111,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 141,145 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.6K | 1,132,648 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.6K | 780,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6K | 638,650 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.6K | 143,125 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.6K | 55,750 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.7K | 38,152 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 37,028 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 343,630 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $2.7K | 496,200 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.7K | 1,673,644 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.7K | 136,932 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.7K | 497,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.7K | 212,150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 49,212 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 33,159 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.8K | 188,247 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.8K | 362,382 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8K | 519,011 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.8K | 134,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.8K | 86,682 | 0.0% |
| Clearone Inc | COM | 18506U104 | $2.8K | 252,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.8K | 60,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.8K | 54,895 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.8K | 108,582 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.9K | 38,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 80,927 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.9K | 537,038 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.9K | 311,043 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9K | 128,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 526,900 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.9K | 160,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 10,852 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.9K | 235,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.9K | 138,850 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.9K | 259,600 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.9K | 21,978 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9K | 90,200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 34,907 | 0.0% |