Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cpfl Energia SA | ADR | 126153105 | $2.3K | 303,277 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2.3K | 361,709 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $2.3K | 82,816 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.3K | 62,095 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $2.3K | 280,020 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 504,561 | 0.0% |
| Powershares DYN L Cap Growth | COM | 73935X609 | $2.3K | 72,705 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.3K | 61,407 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.3K | 1,255,023 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.3K | 25,846 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $2.3K | 20,375 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.3K | 79,905 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.3K | 353,707 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.3K | 102,543 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.3K | 51,463 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3K | 266,710 | 0.0% |
| Xura Inc | COM | 98420V107 | $2.3K | 94,397 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.3K | 43,374 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.3K | 171,454 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.3K | 372,160 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.3K | 315,985 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $2.3K | 66,645 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 436,131 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $2.3K | 136,998 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $2.4K | 21,314 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | ADR | 81783H105 | $2.4K | 103,467 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | COM | 33737J174 | $2.4K | 50,664 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $2.4K | 55,006 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.4K | 87,522 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.4K | 28,659 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.4K | 79,157 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $2.4K | 140,925 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $2.4K | 216,123 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.4K | 416,153 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $2.4K | 58,124 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.4K | 117,089 | 0.0% |
| Mail.ru Group-Gdr Regs(VKCO) | GDR | 560317208 | $2.4K | 105,892 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.4K | 241,596 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $2.4K | 26,226 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $2.4K | 158,070 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.4K | 48,267 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.4K | 78,787 | 0.0% |
| Guggenheim Bulletshares 2018 | COM | 18383M530 | $2.4K | 114,453 | 0.0% |
| Columbia Intermediate Muni B | COM | 19761R703 | $2.4K | 45,010 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $2.4K | 571,912 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $2.4K | 131,019 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $2.4K | 158,395 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.4K | 278,450 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $2.4K | 91,179 | 0.0% |
| Cengage Learning Inc | COM | CM2582898 | $2.4K | 103,698 | 0.0% |