Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $756 | 137,034 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $763 | 141,394 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $766 | 50,880 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $766 | 138,736 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $769 | 434,266 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $773 | 124,312 | 0.0% |
| Cheniere Energy Ptnrs LP LLC | Limited Partnership | 16411W108 | $777 | 43,016 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $786 | 56,921 | 0.0% |
| Statoil ASA | American Depository Receipt | 85771P102 | $793 | 50,960 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $795 | 186,671 | 0.0% |
| Sunoco LP(SUN) | Composition of more than 1 security | 86765K109 | $796 | 24,046 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 045396108 | $799 | 158,273 | 0.0% |
| Nuvectra Corp | Common equity shares | 67075N108 | $800 | 147,537 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 492914106 | $804 | 2,185,847 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $808 | 22,665 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $809 | 306,129 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $813 | 77,304 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $817 | 308,901 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $817 | 207,282 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $818 | 20,454 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $821 | 352,302 | 0.0% |
| Nord Anglia Education Inc | Common equity shares | G6583A102 | $822 | 39,310 | 0.0% |
| Affimed NV | Common equity shares | N01045108 | $823 | 220,885 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $834 | 112,180 | 0.0% |
| Valero Energy Partners LP | Limited Partnership | 91914J102 | $836 | 17,643 | 0.0% |
| Rentech Inc | Common equity shares | 760112201 | $839 | 378,009 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $839 | 53,810 | 0.0% |
| Chiasma Inc(CHMA) | Common equity shares | 16706W102 | $844 | 92,278 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $845 | 78,063 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $847 | 71,658 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $860 | 178,643 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $864 | 29,114 | 0.0% |
| Appfolio Inc(APPF)A | Common equity shares | 03783C100 | $867 | 70,851 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $869 | 31,114 | 0.0% |
| Stonegate Mortgage Corp | Common equity shares | 86181Q300 | $888 | 154,345 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $897 | 97,913 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q506 | $900 | 936,576 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $908 | 255,764 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $911 | 78,230 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $923 | 50,773 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $924 | 242,475 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $927 | 93,844 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $931 | 104,391 | 0.0% |
| Orexigen Therapeutics Inc | Common equity shares | 686164104 | $932 | 1,658,521 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $934 | 172,471 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $936 | 404,882 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $947 | 2,042,492 | 0.0% |
| Regenxbio Inc(RGNX) | Common equity shares | 75901B107 | $950 | 88,025 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $952 | 11,467 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $955 | 85,463 | 0.0% |