Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | Limited Partnership | 226344109 | $489 | 81,558 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $491 | 10,197 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $492 | 33,394 | 0.0% |
| Dominion Diamond Corp | Common equity shares | 257287102 | $494 | 28,895 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $494 | 45,038 | 0.0% |
| Reachlocal Inc | Common equity shares | 75525F104 | $508 | 175,983 | 0.0% |
| Tubemogul Inc | Common equity shares | 898570106 | $511 | 37,000 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $512 | 45,349 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $513 | 12,062 | 0.0% |
| Rose Rock Midstream LP | Limited Partnership | 777149105 | $513 | 10,803 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $517 | 54,380 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $519 | 22,861 | 0.0% |
| Sibanye Gold LTD | American Depository Receipt | 825724206 | $525 | 61,456 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $529 | 30,307 | 0.0% |
| Valero Energy Partners LP | Limited Partnership | 91914J102 | $529 | 10,938 | 0.0% |
| Royal Bank of Canada(RY) | Common equity shares | 780087102 | $531 | 8,813 | 0.0% |
| Ishares Msci Japan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | $535 | 42,684 | 0.0% |
| Courier Corp | Common equity shares | 222660102 | $548 | 22,410 | 0.0% |
| Vringo Inc | Common equity shares | 92911N104 | $551 | 846,483 | 0.0% |
| Paragon Offshore PLC | Common equity shares | G6S01W108 | $552 | 424,360 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $558 | 16,672 | 0.0% |
| Flamel Technologies SA | American Depository Receipt | 338488109 | $559 | 31,104 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Product | 78468R200 | $567 | 18,554 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $574 | 8,830 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $577 | 10,089 | 0.0% |
| CHC Group LTD | Common equity shares | G07021101 | $579 | 433,807 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $582 | 13,258 | 0.0% |
| Pennantpark Investment Corporation(PNNT) | Common equity shares | 708062104 | $585 | 64,638 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $589 | 17,882 | 0.0% |
| Alliance Holdings GP LP | Limited Partnership | 01861G100 | $592 | 11,453 | 0.0% |
| Cheniere Energy Ptnrs LP LLC | Limited Partnership | 16411W108 | $593 | 24,730 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $596 | 85,730 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $596 | 5,770 | 0.0% |
| Tremor Video Inc | Common equity shares | 89484Q100 | $599 | 256,023 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $601 | 18,070 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q101 | $601 | 787,384 | 0.0% |
| Exterran Partners LP | Limited Partnership | 30225N105 | $601 | 24,121 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $605 | 17,070 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $607 | 63,541 | 0.0% |
| Eleven Biotherapeutics Inc | Common equity shares | 286221106 | $612 | 68,436 | 0.0% |
| Cifc Corp | Common equity shares | 12547R105 | $614 | 80,599 | 0.0% |
| Market Vectors Vietnam ETF | Exchange Traded Product | 57060U761 | $620 | 36,715 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $622 | 36,419 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $631 | 113,462 | 0.0% |
| Summit Midstream Partners LP | Composition of more than 1 security | 866142102 | $632 | 19,646 | 0.0% |
| Demand Media Inc | Common equity shares | 24802N208 | $638 | 111,577 | 0.0% |
| Audience Inc | Common equity shares | 05070J102 | $639 | 141,120 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $644 | 80,720 | 0.0% |
| GFI Group Inc | Common equity shares | 361652209 | $644 | 108,591 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $646 | 40,297 | 0.0% |