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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | Private company?no public equity shares | 87162T206 | $221 | 934,220 | 0.0% |
| Blackberry LTD(BB)A | Common equity shares | 09228F103 | $222 | 27,392 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $226 | 230,500 | 0.0% |
| USA Compression Prtnrs LP(USAC) | Composition of more than 1 security | 90290N109 | $226 | 19,309 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P509 | $228 | 5,545 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $231 | 16,416 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $231 | 9,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $237 | 4,927 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $241 | 34,102 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $249 | 5,484 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $250 | 24,286 | 0.0% |
| Knot Offshore Prtnrs LP(KNOP) | Limited Partnership | Y48125101 | $256 | 15,607 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $256 | 20,119 | 0.0% |
| Dorchester Minerals -LP(DMLP) | Limited Partnership | 25820R105 | $259 | 22,773 | 0.0% |
| Invuity Inc | Common equity shares | 46187J205 | $259 | 36,116 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $263 | 117,405 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $263 | 7,060 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $266 | 59,656 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $269 | 9,452 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $269 | 151,020 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | Common equity shares | 002120103 | $270 | 68,285 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $271 | 30,496 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $272 | 22,149 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $273 | 49,405 | 0.0% |
| Royal Bank of Canada(RY) | Common equity shares | 780087102 | $273 | 4,773 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $274 | 6,158 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | $275 | 14,100 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $278 | 15,572 | 0.0% |
| Gaslog Partners LP | Limited Partnership | Y2687W108 | $279 | 16,784 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $280 | 197,177 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $280 | 6,000 | 0.0% |
| Novadaq Technologies Inc | Common equity shares | 66987G102 | $285 | 25,677 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $285 | 90,071 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $286 | 43,969 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common equity shares | 74348T102 | $287 | 39,342 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $288 | 16,102 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $289 | 6,562 | 0.0% |
| PBF Logistics LP | Limited Partnership | 69318Q104 | $292 | 15,519 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $293 | 9,596 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $296 | 110,876 | 0.0% |
| Black Stone Minerals LP(BSM) | Limited Partnership | 09225M101 | $297 | 21,199 | 0.0% |
| Blue Bird Corp(BLBD)A | Common equity shares | 095306106 | $301 | 27,582 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $301 | 2,790 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $301 | 27,800 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $309 | 31,335 | 0.0% |
| Kongzhong Corp | American Depository Receipt | 50047P104 | $310 | 43,100 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $314 | 34,083 | 0.0% |
| Western Refining LGS LP | Limited Partnership | 95931Q205 | $314 | 13,431 | 0.0% |
| Sunedison Semiconductor LTD | Common equity shares | Y8213L102 | $314 | 48,500 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $316 | 61,239 | 0.0% |