Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.3K | 2,082,440 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $13.4K | 496,033 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.4K | 610,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.4K | 226,993 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $13.6K | 581,878 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $13.6K | 295,585 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.7K | 738,380 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.7K | 195,673 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.7K | 858,924 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $13.8K | 12,396,240 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.8K | 996,234 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $13.8K | 117,028 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $13.8K | 1,212,003 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $13.9K | 1,678,103 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $14.1K | 1,982,474 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $14.1K | 1,746,227 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.2K | 1,352,179 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $14.3K | 1,067,215 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $14.3K | 304,485 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $14.4K | 634,756 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14.4K | 327,514 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.4K | 653,931 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $14.5K | 393,335 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.6K | 256,822 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.7K | 1,062,074 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $14.7K | 4,212,142 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $14.8K | 1,299,516 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.8K | 507,495 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $14.9K | 148,525 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 206,281 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $14.9K | $15,375,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.2K | 386,484 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15.2K | 798,389 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 334,298 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.3K | 307,042 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3K | 144,974 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $15.3K | 4,648,815 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $15.4K | 627,182 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $15.5K | 225,534 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.5K | 168,225 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $15.8K | 445,747 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $15.9K | 517,354 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $15.9K | 299,497 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $16.1K | 2,090,574 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.1K | 547,386 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.1K | 599,386 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $16.2K | 3,879,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.2K | 206,632 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.6K | 803,454 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.6K | 824,568 | 0.0% |