Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $44.9K | 381,940 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $45.1K | 288,867 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $45.3K | 1,134,549 | 0.0% |
| HFF Inc | CL A | 40418F108 | $45.4K | 1,649,444 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $45.6K | 1,414,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.7K | 2,737,728 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $45.9K | 691,741 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $46.4K | 1,753,191 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $46.4K | 5,969,877 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $46.5K | 723,931 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $46.6K | 1,851,024 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47.1K | 1,501,426 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $47.1K | 627,672 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $47.3K | 3,167,525 | 0.0% |
| Trevena Inc | COM | 89532E109 | $47.3K | 5,714,773 | 0.0% |
| Tesco Corp | COM | 88157K101 | $47.3K | 5,490,036 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $47.5K | 3,970,702 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $47.8K | 14,056,909 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $48.5K | 3,673,186 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.6K | 1,770,278 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $48.7K | 1,799,637 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $48.8K | 1,473,962 | 0.0% |
| Banco Bilbao Vizcaya Fdic TL | DEBT 9.000%12/2 | E1R845AX9 | $48.9K | 47,600,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $49.1K | 1,074,449 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.7K | 748,388 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $50.0K | 878,339 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $50.0K | 1,992,646 | 0.0% |
| Xura Inc | COM | 98420V107 | $50.3K | 2,556,711 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $51.1K | 1,202,247 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $51.5K | 486,190 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $52.6K | 5,080,693 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $52.7K | 26,772,026 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $52.7K | 1,582,150 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $53.0K | 10,153 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $53.1K | 486,568 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $53.1K | 497,995 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $53.2K | 1,981,999 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $53.3K | 1,802,657 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $53.5K | 4,293,243 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $53.5K | 5,693,622 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.5K | 409,930 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $53.5K | 1,768,319 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $54.0K | 2,635,413 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $54.1K | 3,239,215 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $54.2K | 1,939,221 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $54.3K | 2,011,344 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $54.4K | 2,368,154 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54.5K | 341,521 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54.6K | 1,257,445 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $54.6K | 3,911,951 | 0.0% |