Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 129,676 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.5K | 145,488 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $1.5K | 110,886 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $1.5K | 40,843 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.5K | 87,606 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.6K | 12,217 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 47,184 | 0.0% |
| National Australia BK(NABZY) | ADR | 632525408 | $1.6K | 142,941 | 0.0% |
| Enersis S.A. | ADR | 29274F104 | $1.6K | 128,405 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.6K | 271,748 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6K | 43,616 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $1.6K | 118,705 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.6K | 119,332 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $1.6K | 226,756 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.6K | 50,130 | 0.0% |
| Radisys Corp | COM | 750459109 | $1.6K | 574,890 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.6K | 102,301 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $1.6K | 139,243 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $1.6K | 74,108 | 0.0% |
| Market Vectors Semiconductor | COM | 57060U233 | $1.6K | 30,214 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $1.6K | 119,333 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.6K | 211,180 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.6K | 20,746 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $1.6K | 34,825 | 0.0% |
| Valero Energy Partners LP | LP | 91914J102 | $1.6K | 31,592 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.6K | 31,469 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $1.6K | 61,930 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $1.6K | 234,497 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $1.6K | 133,686 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $1.6K | 230,114 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.6K | 67,878 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $1.6K | 122,483 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.6K | 141,206 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 106,237 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.7K | 76,176 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.7K | 108,197 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7K | 408,076 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $1.7K | 142,639 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.7K | 276,405 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.7K | 158,565 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 67,676 | 0.0% |
| Hutchison Port Holdings TR | COM | 448415984 | $1.7K | 3,179,500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.7K | 153,596 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 55,324 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.7K | 111,031 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 136,597 | 0.0% |
| Plains GP Holdings LP | LP | 72651A108 | $1.7K | 180,101 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 16,664 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $1.7K | 80,647 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $1.7K | 12,152 | 0.0% |