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 |
|---|---|---|---|---|---|
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $133 | 53,899 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $134 | 19,018 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X306 | $136 | 10,043 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H502 | $137 | 20,256 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $137 | 16,326 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $138 | 42,205 | 0.0% |
| Vital Therapies Inc COM | Common Stock | 92847R104 | $139 | 15,364 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P106 | $139 | 283,788 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $139 | 14,054 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $140 | 17,042 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $141 | 26,002 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $142 | 263,073 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stock | G67506108 | $143 | 10,746 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $143 | 19,384 | 0.0% |
| Oncomed Pharmaceuticals Inc | Common Stock | 68234X102 | $147 | 14,546 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $148 | 51,124 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $148 | 21,662 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $150 | 12,299 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $151 | 20,029 | 0.0% |
| Energy XXI LTD | Common Stock | G10082140 | $151 | 242,829 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $151 | 13,471 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $152 | 11,571 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $152 | 12,514 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $153 | 33,696 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $153 | 11,656 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $154 | 13,513 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $155 | 11,727 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $157 | 49,724 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $157 | 11,875 | 0.0% |
| Match Group(MTCHEUR) | Common Stock | 57665R106 | $158 | 14,273 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $158 | 134,654 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $158 | 11,330 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $159 | 30,841 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $160 | 10,126 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $164 | 443,256 | 0.0% |
| China Ming Yang Wind P Sponsored ADR | ADR | 16951C108 | $164 | 68,410 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $166 | 28,990 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $166 | 27,379 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $169 | 23,609 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $169 | 21,522 | 0.0% |
| Voya Asia Pacific High Dividend EQ Inc FD(IAE) | Closed-End Fund | 92912J102 | $171 | 18,497 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $171 | 23,042 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $172 | 22,725 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $172 | 18,518 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $173 | 13,737 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $173 | 10,084 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $173 | 54,734 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $175 | 10,337 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $176 | 56,852 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $176 | 14,684 | 0.0% |