Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $518 | 73,847 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $518 | 101,803 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $520 | 18,798 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $521 | 15,786 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $521 | 15,408 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $522 | 38,277 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $522 | 5,914 | 0.0% |
| Nordic American Offshore LTD | Common Stock | Y6366T112 | $522 | 98,981 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $523 | 29,015 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $524 | 49,640 | 0.0% |
| PRA Health Sciences COM(PRAH) | Common Stock | 69354M108 | $525 | 11,591 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $527 | 92,536 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $529 | 99,276 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $532 | 51,333 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $533 | 71,021 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $533 | 35,943 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $535 | 17,182 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $536 | 7,639 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $537 | 16,996 | 0.0% |
| Belle Intl Hldgs LTD ADR | ADR | 078454105 | $537 | 72,012 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $537 | 10,959 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $540 | 16,549 | 0.0% |
| Cohen & Steers SLT PFD COM(PSF) | Closed-End Fund | 19248Y107 | $540 | 21,673 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $543 | 54,641 | 0.0% |
| Ruckus Wireless Inc COM | Common Stock | 781220108 | $544 | 50,814 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $545 | 82,311 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $545 | 11,729 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $546 | 84,803 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $546 | 62,952 | 0.0% |
| Vanguard Scottsdale FD VNG Rus3000idx(VTHR) | ETP | 92206C599 | $548 | 5,858 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $549 | 55,205 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $549 | 119,865 | 0.0% |
| DBX ETF TR ST Korea HD FD | ETP | 233051812 | $550 | 24,528 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $550 | 54,576 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $551 | 112,260 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETP | 46429B671 | $552 | 12,366 | 0.0% |
| Novavax Inc COM | Common Stock | 670002104 | $555 | 66,155 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $555 | 36,680 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $557 | 144,382 | 0.0% |
| Juno Lighting Inc COM | Common Stock | 48205A109 | $559 | 12,705 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $559 | 10,864 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $560 | 140,965 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $561 | 41,075 | 0.0% |
| Platform Specialty PRO COM | Common Stock | 72766Q105 | $561 | 43,744 | 0.0% |
| Nasdaq Prem Incm&grw COM(QQQX) | Closed-End Fund | 670699107 | $562 | 29,024 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $563 | 53,675 | 0.0% |
| Goldman Sachs Group Inc 6.5% | PUBLIC | 38144G184 | $565 | 21,484 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $565 | 38,954 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $566 | 21,983 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $566 | 36,268 | 0.0% |