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 |
|---|---|---|---|---|---|
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M603 | $432 | 100,109 | 0.0% |
| Triangle Capital Corporation | Common equity shares | 895848109 | $436 | 21,138 | 0.0% |
| Altisource Asset Mgmt Corp | Common equity shares | 02153X108 | $437 | 37,107 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $451 | 98,421 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $452 | 3,867 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $452 | 96,218 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $453 | 30,400 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $453 | 8,364 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $462 | 16,334 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $462 | 492,787 | 0.0% |
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $464 | 35,258 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $464 | 39,863 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $469 | 14,888 | 0.0% |
| Apigee Corp | Common equity shares | 03765N108 | $471 | 56,565 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $472 | 23,032 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $474 | 54,919 | 0.0% |
| Cidara Therapeutics Inc | Common equity shares | 171757107 | $475 | 37,477 | 0.0% |
| Central Garden & PET Co(CENT) | Common equity shares | 153527106 | $475 | 28,998 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $478 | 20,585 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | Common equity shares | 092533108 | $479 | 50,919 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $479 | 53,004 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $487 | 86,767 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $492 | 8,880 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $493 | 115,492 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $496 | 24,665 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $502 | 57,705 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $504 | 66,970 | 0.0% |
| Xactly Corp | Common equity shares | 98386L101 | $506 | 73,826 | 0.0% |
| Crestwood Equity Partners LP | Limited Partnership | 226344208 | $510 | 43,689 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $510 | 30,541 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $511 | 132,615 | 0.0% |
| Dimension Therapeutics Inc | Common equity shares | 25433V105 | $513 | 65,525 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $515 | 108,036 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637106 | $524 | 753,346 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $525 | 28,500 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $528 | 11,597 | 0.0% |
| EQT GP Holdings LP | Limited Partnership | 26885J103 | $528 | 19,579 | 0.0% |
| Summit Midstream Partners LP | Composition of more than 1 security | 866142102 | $534 | 31,411 | 0.0% |
| Adaptimmune Therapeutics(ADAPY)A | American Depository Receipt | 00653A107 | $535 | 65,800 | 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 | $538 | 5,770 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $541 | 12,566 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $549 | 4,720 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $554 | 37,706 | 0.0% |
| Chipmos Technologies LTD(IMOS) | Common equity shares | G2110R114 | $556 | 32,029 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common equity shares | 647551100 | $559 | 44,251 | 0.0% |
| Triangle Petroleum Corp | Common equity shares | 89600B201 | $562 | 1,035,453 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $563 | 30,118 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $563 | 82,717 | 0.0% |
| Flex Pharma Inc | Common equity shares | 33938A105 | $566 | 51,490 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $569 | 12,690 | 0.0% |