Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp | Common Stock | 462044207 | $203 | 32,533 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $203 | 14,567 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $204 | 11,504 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $204 | 44,155 | 0.0% |
| Ishares TR Zealand Invst(ENZL) | ETP | 464289123 | $204 | 4,750 | 0.0% |
| Ovascience Inc COM | Common Stock | 69014Q101 | $205 | 39,431 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $205 | 161,457 | 0.0% |
| Azimut Hldgs SPA ADR | ADR | 05477Q105 | $205 | 6,118 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $205 | 9,939 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X306 | $206 | 13,520 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $206 | 90,962 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $206 | 8,181 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $207 | 26,904 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $207 | 69,880 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $211 | 18,031 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $212 | 118,498 | 0.0% |
| Energy Transfer Equity L.P.(ET) | MLP | 29273V100 | $213 | 14,816 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $213 | 11,818 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $213 | 19,060 | 0.0% |
| Public Storage 6.375% SER Y | PUBLIC | 74460W842 | $214 | 7,570 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $214 | 186,384 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $214 | 6,267 | 0.0% |
| Match Group(MTCHEUR) | Common Stock | 57665R106 | $216 | 14,338 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $217 | 5,064 | 0.0% |
| Riocan Real Estate Invst TR REIT(RIOCF) | REIT | 766910103 | $217 | 9,663 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $218 | 16,793 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETP | 921908844 | $219 | 2,635 | 0.0% |
| Silver Spring Networks COM | Common Stock | 82817Q103 | $220 | 18,112 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETP | 500767306 | $220 | 6,539 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $220 | 4,642 | 0.0% |
| Ishares TR Msci Russ Indx | ETP | 46434G806 | $221 | 16,522 | 0.0% |
| Distribuidora INT | ADR | 25476E101 | $221 | 18,944 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $221 | 15,957 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $221 | 13,823 | 0.0% |
| Public Storage 6.00% SER Z | PUBLIC | 74460W826 | $222 | 7,864 | 0.0% |
| Kimco Realty Corp 5.5% SER J | PUBLIC | 49446R778 | $222 | 8,572 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $222 | 69,321 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $224 | 27,432 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stock | 48273J107 | $224 | 14,407 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $225 | 21,321 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETP | 464287242 | $225 | 1,837 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $226 | 19,314 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $227 | 4,948 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $229 | 10,481 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $229 | 77,889 | 0.0% |
| Siam Coml BK PUB LTD ADR | ADR | 825715105 | $229 | 14,278 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $229 | 23,293 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $230 | 6,314 | 0.0% |
| Berkley Corporation 5.9% | Preferred | 084423508 | $231 | 8,978 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $231 | 21,424 | 0.0% |