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 |
|---|---|---|---|---|---|
| Peoples Utah Bancorp | Common equity shares | 712706209 | $322 | 20,422 | 0.0% |
| Bebe Stores Inc | Common equity shares | 075571109 | $323 | 583,715 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $324 | 99,137 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $325 | 41,350 | 0.0% |
| Peabody Energy Corp | USA: Bond | 704549AG | $326 | 19,785,000 | 0.0% |
| Flamel Technologies SA | American Depository Receipt | 338488109 | $330 | 29,895 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $330 | 8,216 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $331 | 2,491 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $337 | 32,543 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $338 | 7,489 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $340 | 28,443 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $341 | 6,150 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $341 | 12,482 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $343 | 16,300 | 0.0% |
| Archrock Partners LP | Limited Partnership | 03957U100 | $344 | 31,089 | 0.0% |
| Global Partners LP(GLP) | Limited Partnership | 37946R109 | $345 | 25,573 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $346 | 31,049 | 0.0% |
| Canadian Solar Inc(CSIQ)A | Common equity shares | 136635109 | $350 | 18,131 | 0.0% |
| Tobira Therapeutics Inc | Common equity shares | 88883P101 | $351 | 42,875 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common equity shares | 98986X109 | $356 | 37,629 | 0.0% |
| Xueda Education Group | American Depository Receipt | 98418W109 | $357 | 66,200 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $360 | 15,795 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $360 | 12,070 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $361 | 785,597 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $363 | 8,389 | 0.0% |
| Cninsure Inc | American Depository Receipt | 18976M103 | $368 | 45,912 | 0.0% |
| Apollo Investment Corporation | Common equity shares | 03761U106 | $370 | 66,553 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $370 | 4,069 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $372 | 65,542 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $380 | 19,960 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $382 | 474,288 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $383 | 40,560 | 0.0% |
| Crossamerica Partners LP(CAPL)A | Limited Partnership | 22758A105 | $390 | 16,036 | 0.0% |
| Rice Midstream Partners LP | Limited Partnership | 762819100 | $391 | 26,293 | 0.0% |
| Transmontaigne Partners LP | Limited Partnership | 89376V100 | $393 | 10,717 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $393 | 7,588 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $394 | 75,908 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $397 | 22,623 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $397 | 257,330 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $400 | 12,282 | 0.0% |
| Endochoice Holdings Inc | Common equity shares | 29272U103 | $402 | 76,915 | 0.0% |
| Momo Inc | American Depository Receipt | 60879B107 | $406 | 36,157 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $410 | 3,497 | 0.0% |
| Seventy Seven Energy Inc | Common equity shares | 818097107 | $412 | 711,253 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $416 | 168,420 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $420 | 28,569 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $426 | 6,604 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $427 | 6,598 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $430 | 45,600 | 0.0% |
| North Atlantic Drilling LTD | Common equity shares | G6613P129 | $431 | 157,109 | 0.0% |