CLOUGH CAPITAL PARTNERS L P Quant / Systematic

CIK: 0001276144 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,869,327 (100.0% shares, 0.0% debt)

Holdings (183)

LAM RESEARCH CORP 2.9%
Value ($000) $54,039 Shares 642,864 Est. Cost $79.18 Unrealized
CONTINENTAL RESOURCES INC 2.4%
Value ($000) $45,193 Shares 998,300 Est. Cost $36.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 2.4%
Value ($000) $44,719 Shares 745,323 Est. Cost $47.22 Unrealized +15.6%
BROADCOM LTD 2.4%
Value ($000) $44,437 Shares 285,955 Est. Cost $155.13 Unrealized
VSAT VIASAT INC 2.1%
Value ($000) $39,918 Shares 559,080 Est. Cost $60.39 Unrealized +20.6%
CHTR CHARTER COMMUNICATIONS INC N 2.0%
Value ($000) $38,124 Shares 166,744 Est. Cost $214.89 Unrealized 0.0%
PIONEER NAT RES CO 2.0%
Value ($000) $37,937 Shares 250,890 Est. Cost $131.80 Unrealized
IMAX IMAX CORP 2.0%
Value ($000) $37,361 Shares 1,267,340 Est. Cost $30.62 Unrealized +2.5%
ARCC ARES CAP CORP 2.0%
Value ($000) $37,038 Shares 2,608,300 Est. Cost $5.56 Unrealized +6.8%
CABO CABLE ONE INC 1.9%
Value ($000) $36,077 Shares 70,545 Est. Cost $395.74 Unrealized +8.0%
META FACEBOOK INC 1.9%
Value ($000) $35,440 Shares 310,119 Est. Cost $83.52 Unrealized +37.0%
LEN LENNAR CORP 1.8%
Value ($000) $34,192 Shares 741,701 Est. Cost $35.68 Unrealized +11.7%
AMERICAN CAPITAL AGENCY CORP 1.8%
Value ($000) $33,914 Shares 1,711,099 Est. Cost $18.63 Unrealized
CONCHO RES INC 1.7%
Value ($000) $32,185 Shares 269,850 Est. Cost $99.61 Unrealized
BAC BANK AMER CORP 1.7%
Value ($000) $31,992 Shares 2,410,874 Est. Cost $11.53 Unrealized -1.7%
STWD STARWOOD PPTY TR INC 1.7%
Value ($000) $31,658 Shares 1,527,900 Est. Cost $21.51 Unrealized
C CITIGROUP INC 1.6%
Value ($000) $30,229 Shares 713,109 Est. Cost $37.06 Unrealized -10.7%
WPX ENERGY INC 1.6%
Value ($000) $30,089 Shares 3,231,900 Est. Cost $7.63 Unrealized
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $29,035 Shares 445,395 Est. Cost $21.90 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 1.5%
Value ($000) $28,788 Shares 794,142 Est. Cost $23.84 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $28,384 Shares 39,663 Est. Cost $33.82 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value ($000) $27,220 Shares 39,329 Est. Cost $35.59 Unrealized +0.2%
MARATHON OIL CORP 1.4%
Value ($000) $26,790 Shares 1,784,829 Est. Cost $15.01 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $26,506 Shares 518,000 Est. Cost $42.64 Unrealized +7.8%
APACHE CORP 1.4%
Value ($000) $26,259 Shares 471,697 Est. Cost $50.97 Unrealized
BP BP PLC 1.3%
Value ($000) $25,049 Shares 705,400 Est. Cost $30.28 Unrealized
PHM PULTE GROUP INC 1.2%
Value ($000) $21,644 Shares 1,110,500 Est. Cost $16.33 Unrealized +1.2%
DHI D R HORTON INC 1.1%
Value ($000) $21,461 Shares 681,740 Est. Cost $19.13 Unrealized +43.4%
NEWFIELD EXPL CO 1.1%
Value ($000) $20,777 Shares 470,273 Est. Cost $39.04 Unrealized
LIBERTY INTERACTIVE CORP 1.1%
Value ($000) $20,415 Shares 550,727 Est. Cost $59.32 Unrealized
HESS CORP 1.0%
Value ($000) $19,237 Shares 320,075 Est. Cost $52.65 Unrealized
SCI SERVICE CORP INTL 1.0%
Value ($000) $18,670 Shares 690,441 Est. Cost $18.58 Unrealized +42.0%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $18,521 Shares 182,600 Est. Cost $56.09 Unrealized +8.2%
PARSLEY ENERGY INC 1.0%
Value ($000) $18,312 Shares 676,700 Est. Cost $23.65 Unrealized
CTRA CABOT OIL & GAS CORP 1.0%
Value ($000) $18,193 Shares 706,800 Est. Cost $17.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $17,262 Shares 277,800 Est. Cost $49.05 Unrealized -1.5%
CRM SALESFORCE COM INC 0.9%
Value ($000) $17,105 Shares 215,400 Est. Cost $63.90 Unrealized +21.4%
ANADARKO PETE CORP 0.9%
Value ($000) $17,035 Shares 319,900 Est. Cost $59.05 Unrealized
YELP YELP INC 0.9%
Value ($000) $16,704 Shares 550,200 Est. Cost $24.33 Unrealized 0.0%
W WAYFAIR INC 0.9%
Value ($000) $16,485 Shares 422,700 Est. Cost $41.58 Unrealized -4.1%
LIBERTY MEDIA CORP DELAWARE 0.9%
Value ($000) $16,087 Shares 521,109 Est. Cost $30.87 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $15,622 Shares 223,200 Est. Cost $66.03 Unrealized 0.0%
HEALTHWAYS INC 0.8%
Value ($000) $14,485 Shares 1,254,123 Est. Cost $12.69 Unrealized
ENERGEN CORP 0.8%
Value ($000) $14,212 Shares 294,800 Est. Cost $48.21 Unrealized
GDX VANECK VECTORS ETF TR 0.8%
Value ($000) $14,132 Shares 510,000 Est. Cost $27.71 Unrealized
SIG SIGNET JEWELERS LIMITED 0.7%
Value ($000) $13,652 Shares 165,654 Est. Cost $79.16 Unrealized +5.5%
AXTA AXALTA COATING SYS LTD 0.7%
Value ($000) $13,575 Shares 511,700 Est. Cost $31.14 Unrealized -9.1%
GBDC GOLUB CAP BDC INC 0.7%
Value ($000) $13,223 Shares 731,757 Est. Cost $6.65 Unrealized +6.9%
LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $12,932 Shares 412,369 Est. Cost $31.36 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $12,428 Shares 168,975 Est. Cost $38.37 Unrealized +31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $11,441 Shares 405,262 Est. Cost $22.61 Unrealized +5.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $11,414 Shares 16,224 Est. Cost $36.73 Unrealized -0.8%
BLUE NILE INC 0.6%
Value ($000) $11,409 Shares 416,692 Est. Cost $29.86 Unrealized
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $11,198 Shares 626,800 Est. Cost $17.87 Unrealized
EPI WISDOMTREE TR 0.6%
Value ($000) $11,187 Shares 554,100 Est. Cost $20.19 Unrealized
AMERICAN CAP MTG INVT CORP 0.6%
Value ($000) $11,098 Shares 702,828 Est. Cost $14.95 Unrealized
AKORN INC 0.6%
Value ($000) $10,968 Shares 385,053 Est. Cost $17.11 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $10,857 Shares 113,400 Est. Cost $75.31 Unrealized -1.1%
GULFPORT ENERGY CORP 0.6%
Value ($000) $10,838 Shares 346,700 Est. Cost $31.26 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $10,808 Shares 158,200 Est. Cost $54.76 Unrealized +10.3%
PMT PENNYMAC MTG INVT TR 0.6%
Value ($000) $10,698 Shares 659,173 Est. Cost $21.85 Unrealized
AMSURG CORP 0.6%
Value ($000) $10,673 Shares 137,650 Est. Cost $76.24 Unrealized
CARDIOME PHARMA CORP 0.6%
Value ($000) $10,553 Shares 2,061,064 Est. Cost $7.82 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.6%
Value ($000) $10,316 Shares 263,494 Est. Cost $46.83 Unrealized -18.6%
SLRC SOLAR CAP LTD 0.5%
Value ($000) $9,957 Shares 522,700 Est. Cost $7.02 Unrealized +5.2%
MET METLIFE INC 0.5%
Value ($000) $9,853 Shares 247,367 Est. Cost $28.15 Unrealized 0.0%
TWO HBRS INVT CORP 0.5%
Value ($000) $9,277 Shares 1,083,755 Est. Cost $8.81 Unrealized
LADR LADDER CAP CORP 0.5%
Value ($000) $9,211 Shares 754,975 Est. Cost $17.79 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $8,893 Shares 117,700 Est. Cost $51.08 Unrealized +11.1%
ELLIE MAE INC 0.5%
Value ($000) $8,881 Shares 96,900 Est. Cost $91.65 Unrealized
INTRA CELLULAR THERAPIES INC 0.5%
Value ($000) $8,760 Shares 225,650 Est. Cost $28.51 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.5%
Value ($000) $8,697 Shares 146,418 Est. Cost $46.22 Unrealized +18.2%
STATOIL ASA 0.5%
Value ($000) $8,678 Shares 501,300 Est. Cost $17.31 Unrealized
CONSOL ENERGY INC 0.5%
Value ($000) $8,537 Shares 530,600 Est. Cost $15.86 Unrealized
NOBLE ENERGY INC 0.5%
Value ($000) $8,432 Shares 235,065 Est. Cost $31.60 Unrealized
CERNER CORP 0.4%
Value ($000) $8,382 Shares 143,035 Est. Cost $58.71 Unrealized
SANCHEZ ENERGY CORP 0.4%
Value ($000) $8,267 Shares 1,171,024 Est. Cost $5.49 Unrealized
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $8,242 Shares 697,271 Est. Cost $13.53 Unrealized -13.5%
LYON WILLIAM HOMES 0.4%
Value ($000) $7,649 Shares 474,476 Est. Cost $22.28 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $7,476 Shares 620,400 Est. Cost $14.65 Unrealized 0.0%
ALLERGAN PLC 0.4%
Value ($000) $7,430 Shares 32,150 Est. Cost $306.04 Unrealized
ROL ROLLINS INC 0.4%
Value ($000) $7,419 Shares 253,468 Est. Cost $8.27 Unrealized +31.3%
EQT EQT CORP 0.4%
Value ($000) $7,402 Shares 95,600 Est. Cost $35.80 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value ($000) $7,346 Shares 246,600 Est. Cost $31.26 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $7,208 Shares 83,800 Est. Cost $128.47 Unrealized -32.7%
SHIRE PLC 0.4%
Value ($000) $7,032 Shares 38,200 Est. Cost $171.91 Unrealized
PANDORA MEDIA INC 0.4%
Value ($000) $6,943 Shares 557,700 Est. Cost $12.45 Unrealized
WEATHERFORD INTL PLC 0.4%
Value ($000) $6,940 Shares 1,250,500 Est. Cost $5.55 Unrealized
ALBANY MOLECULAR RESH INC 0.4%
Value ($000) $6,748 Shares 502,060 Est. Cost $17.10 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $6,624 Shares 345,000 Est. Cost $17.88 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.4%
Value ($000) $6,591 Shares 103,700 Est. Cost $67.87 Unrealized -2.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $6,558 Shares 144,800 Est. Cost $34.14 Unrealized 0.0%
TREEHOUSE FOODS INC 0.3%
Value ($000) $6,518 Shares 63,500 Est. Cost $102.65 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $6,403 Shares 68,100 Est. Cost $71.71 Unrealized +12.2%
GLOBAL MED REIT INC 0.3%
Value ($000) $6,319 Shares 625,000 Est. Cost $10.11 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $6,292 Shares 295,100 Est. Cost $18.84 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $6,189 Shares 92,200 Est. Cost $61.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $5,862 Shares 124,028 Est. Cost $28.61 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS INC 0.3%
Value ($000) $5,825 Shares 879,900 Est. Cost $3.62 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $5,667 Shares 204,800 Est. Cost $27.67 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,639 Shares 67,600 Est. Cost $62.76 Unrealized 0.0%
OTONOMY INC 0.3%
Value ($000) $5,436 Shares 342,303 Est. Cost $20.68 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.3%
Value ($000) $5,436 Shares 262,950 Est. Cost $15.68 Unrealized -0.7%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $4,833 Shares 111,900 Est. Cost $43.21 Unrealized +2.1%
TOTAL S A 0.3%
Value ($000) $4,728 Shares 98,289 Est. Cost $48.10 Unrealized
DERMIRA INC 0.2%
Value ($000) $4,650 Shares 158,984 Est. Cost $24.45 Unrealized
FN FABRINET 0.2%
Value ($000) $4,581 Shares 123,400 Est. Cost $34.16 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value ($000) $4,563 Shares 101,100 Est. Cost $45.13 Unrealized
CLLS CELLECTIS S A 0.2%
Value ($000) $4,562 Shares 171,550 Est. Cost $30.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,311 Shares 184,450 Est. Cost $17.75 Unrealized +21.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $4,228 Shares 200,000 Est. Cost $21.14 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $4,220 Shares 208,600 Est. Cost $20.23 Unrealized
AR ANTERO RES CORP 0.2%
Value ($000) $3,991 Shares 153,600 Est. Cost $27.26 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $3,917 Shares 70,700 Est. Cost $48.04 Unrealized +14.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,609 Shares 25,537 Est. Cost $135.47 Unrealized +8.8%
GLPG GALAPAGOS NV 0.2%
Value ($000) $3,604 Shares 64,970 Est. Cost $61.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $3,556 Shares 243,884 Est. Cost $18.49 Unrealized
THERAPEUTICSMD INC 0.2%
Value ($000) $3,438 Shares 404,518 Est. Cost $5.42 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,367 Shares 38,800 Est. Cost $58.89 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,181 Shares 40,000 Est. Cost $78.61 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.2%
Value ($000) $3,151 Shares 253,700 Est. Cost $11.74 Unrealized +3.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,113 Shares 103,129 Est. Cost $33.06 Unrealized
TS TENARIS S A 0.2%
Value ($000) $2,884 Shares 100,000 Est. Cost $28.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,884 Shares 64,000 Est. Cost $33.28 Unrealized 0.0%
ADAMS EXPRESS CO 0.1%
Value ($000) $2,781 Shares 219,530 Est. Cost $12.65 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $2,780 Shares 174,532 Est. Cost $17.95 Unrealized -10.1%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $2,743 Shares 546,493 Est. Cost $5.58 Unrealized
PAPA MURPHYS HLDGS INC 0.1%
Value ($000) $2,684 Shares 404,521 Est. Cost $11.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2,550 Shares 377,259 Est. Cost $7.24 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $2,351 Shares 71,300 Est. Cost $35.56 Unrealized +6.6%
UNIVERSAL AMERN CORP NEW 0.1%
Value ($000) $2,349 Shares 309,873 Est. Cost $8.64 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $2,027 Shares 748,039 Est. Cost $10.42 Unrealized -70.2%
CORINDUS VASCULAR ROBOTICS I 0.1%
Value ($000) $1,570 Shares 1,098,154 Est. Cost $3.50 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $1,468 Shares 43,201 Est. Cost $38.34 Unrealized
INTREXON CORP 0.1%
Value ($000) $1,415 Shares 57,482 Est. Cost $27.75 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $1,346 Shares 267,547 Est. Cost $11.50 Unrealized -53.4%
AVENUE INCOME CR STRATEGIES 0.1%
Value ($000) $1,270 Shares 106,050 Est. Cost $11.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,270 Shares 14,800 Est. Cost $41.85 Unrealized +28.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,125 Shares 12,000 Est. Cost $55.64 Unrealized +4.0%
CHINA LODGING GROUP LTD 0.1%
Value ($000) $1,067 Shares 29,300 Est. Cost $38.22 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $1,059 Shares 53,000 Est. Cost $20.75 Unrealized -4.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $971 Shares 177,200 Est. Cost $9.98 Unrealized -43.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $961 Shares 7,600 Est. Cost $126.45 Unrealized
HATTERAS FINL CORP 0.1%
Value ($000) $945 Shares 57,600 Est. Cost $14.30 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $852 Shares 92,600 Est. Cost $8.77 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $771 Shares 140,495 Est. Cost $6.04 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $709 Shares 28,400 Est. Cost $24.96 Unrealized
MUB ISHARES 0.0%
Value ($000) $706 Shares 6,200 Est. Cost $113.87 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $705 Shares 80,800 Est. Cost $8.99 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $652 Shares 42,200 Est. Cost $16.93 Unrealized +3.1%
NTES NETEASE INC 0.0%
Value ($000) $638 Shares 3,300 Est. Cost $144.84 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $627 Shares 35,100 Est. Cost $28.66 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $577 Shares 16,400 Est. Cost $21.05 Unrealized 0.0%
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $574 Shares 43,600 Est. Cost $11.83 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $545 Shares 44,600 Est. Cost $12.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $543 Shares 12,000 Est. Cost $37.48 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $532 Shares 30,922 Est. Cost $17.20 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $501 Shares 41,742 Est. Cost $11.31 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $499 Shares 42,376 Est. Cost $11.77 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $460 Shares 21,900 Est. Cost $18.58 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $452 Shares 42,599 Est. Cost $10.47 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $425 Shares 36,400 Est. Cost $11.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 4,500 Est. Cost $69.15 Unrealized +10.6%
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $355 Shares 76,600 Est. Cost $4.63 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $342 Shares 34,800 Est. Cost $9.80 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $339 Shares 3,700 Est. Cost $91.62 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $335 Shares 20,300 Est. Cost $16.37 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $329 Shares 26,700 Est. Cost $15.60 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $314 Shares 20,400 Est. Cost $15.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $296 Shares 3,800 Est. Cost $85.01 Unrealized 0.0%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $294 Shares 41,500 Est. Cost $7.08 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $289 Shares 16,352 Est. Cost $16.49 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $285 Shares 23,783 Est. Cost $11.47 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $262 Shares 18,000 Est. Cost $15.89 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $261 Shares 15,800 Est. Cost $15.79 Unrealized
TARENA INTL INC 0.0%
Value ($000) $226 Shares 21,900 Est. Cost $10.32 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $201 Shares 95,800 Est. Cost $18.03 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $176 Shares 11,700 Est. Cost $15.04 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $175 Shares 11,600 Est. Cost $14.22 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $162 Shares 13,700 Est. Cost $16.52 Unrealized 0.0%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $146 Shares 20,500 Est. Cost $7.12 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $70 Shares 31,900 Est. Cost $4.39 Unrealized
CITIGROUP INC 0.0%
Value ($000) $18 Shares 302,500 Est. Cost $0.78 Unrealized