Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $702 | 62,028 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $702 | 45,411 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $703 | 12,315 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $705 | 237,377 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $705 | 74,944 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $706 | 11,392 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $706 | 74,348 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $707 | 36,809 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $707 | 54,418 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $708 | 37,137 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $708 | 119,262 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $710 | 67,723 | 0.0% |
| Belle Intl Hldgs LTD ADR | ADR | 078454105 | $712 | 122,479 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $714 | 11,322 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $723 | 71,212 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $726 | 36,978 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $726 | 48,239 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $727 | 32,400 | 0.0% |
| Youku Tudou Inc Sponsored ADR | ADR | 98742U100 | $727 | 26,448 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $727 | 10,706 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $727 | 51,729 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $727 | 61,320 | 0.0% |
| EXA Corp COM | Common Stock | 300614500 | $728 | 56,237 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $728 | 34,194 | 0.0% |
| Media General Inc | Common Stock | 58441K100 | $733 | 44,933 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $735 | 62,166 | 0.0% |
| Papa Murphy's Holdings Inc | Common Stock | 698814100 | $736 | 61,569 | 0.0% |
| Jardine Matheson Unspon ADR(JMHLY) | ADR | 471115402 | $737 | 12,935 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $737 | 184,349 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $738 | 201,213 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $741 | 29,781 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stock | 141337105 | $741 | 92,977 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $741 | 27,124 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $743 | 46,385 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $744 | 34,659 | 0.0% |
| Goldman Sachs 6.375% | PUBLIC | 38148B108 | $744 | 26,743 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | ADR | 045055100 | $744 | 14,552 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $745 | 29,332 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $746 | 12,153 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $746 | 57,394 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $749 | 37,752 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $750 | 28,852 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $751 | 8,127 | 0.0% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $752 | 299,640 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $753 | 25,282 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $753 | 57,227 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $756 | 24,786 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $756 | 78,257 | 0.0% |
| Kite Pharma Inc COM | Common Stock | 49803L109 | $756 | 16,474 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $757 | 16,962 | 0.0% |