$51.8 Billion is the total value of Emerald Acquisition Ltd.'s 10960 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STML | Exit | STEMLINE THERAPEUTICS INC COM | $0 | – | -19,139 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -5,336 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP COM | $0 | – | -59,039 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC COM | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN COM | $0 | – | -11,846 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC CL A | $0 | – | -18,378 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP COM | $0 | – | -1,910 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -640 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -18,591 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD COM | $0 | – | -9,600 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO COM | $0 | – | -6,837 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC COM | $0 | – | -275,782 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP COM | $0 | – | -5,184 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP COM | $0 | – | -491,366 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP COM | $0 | – | -242 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.250%10/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -4,401 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC COM | $0 | – | -27,300 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTD ADR | $0 | – | -25,500 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC COM UNIT RP LT | $0 | – | -6,860 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC COM NEW | $0 | – | -58,264 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC COM | $0 | – | -3,252 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -4,916 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC COM | $0 | – | -80,219 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR SH BEN INT | $0 | – | -5,666 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSORED ADR | $0 | – | -63,288 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N COM | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP COM NEW | $0 | – | -49,302 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -120 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -77,507 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTD SPONS ADR | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -22,400 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC COM | $0 | – | -1,728 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -10,076 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -5,940 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTG | $0 | – | -24,108 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSORED ADR | $0 | – | -3,881 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INC COM | $0 | – | -177 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COM | $0 | – | -150,300 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -3,216 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC COM | $0 | – | -20,247 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -9,883 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -10,348 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC COM PAR $.001 | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -14,206 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD SHS | $0 | – | -40,654 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -146,114 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -4,484 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC COM | $0 | – | -43,890 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -1,430 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -31,272 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -32,012 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO CL A | $0 | – | -2,008 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION COM | $0 | – | -39,100 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP COM | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -7,147 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTD SPONS ADR | $0 | – | -3,772 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -137,600 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC COM | $0 | – | -36,210 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -8,344 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -43,900 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC COM | $0 | – | -12,973 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC COM NEW DELETED | $0 | – | -68,966 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -8,612 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -15,657 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COM | $0 | – | -2,369 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -14,666 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -4,765 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC COM ADDED | $0 | – | -28,861 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC COM | $0 | – | -20,100 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -25,998 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUP SPONSORED ADR | $0 | – | -10,747 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COM | $0 | – | -9,684 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW COM | $0 | – | -11,261 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -4,996 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC COM | $0 | – | -37,396 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC COM | $0 | – | -15,339 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COM | $0 | – | -16,110 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW COM NEW | $0 | – | -209,873 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -60,400 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC COM | $0 | – | -7,954 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -9,800 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC COM | $0 | – | -13,564 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP COM | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -4,507 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC COM | $0 | – | -34,800 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -8,800 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC COM NEW | $0 | – | -25,964 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC COM NEW | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -52,183 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC COM | $0 | – | -10,160 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COM | $0 | – | -3,996 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -23,700 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC ADR | $0 | – | -43,336 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -9,785 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -8,017 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP COM | $0 | – | -73,354 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COM | $0 | – | -17,906 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -35,466 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -27,205 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC COM NEW | $0 | – | -73,894 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL A | $0 | – | -27,019 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD COM | $0 | – | -7,842 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -39,363 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -68,739 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP COM | $0 | – | -35,867 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -122,464 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -15,753 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS | $0 | – | -1,016,795 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | $0 | – | -462,000 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -104,772 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -38,666 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -20,764 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -128,574 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I COM | $0 | – | -74,033 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -47,088 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | -19,918 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETF ADDED | $0 | – | -26,300 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORP NOTE 4.750% 1/1 | $0 | – | -359,000 | -100.0% | -0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -40,175 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -75,600 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC COM | $0 | – | -68,622 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNIT | $0 | – | -16,630 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -25,002 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -102,500 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -61,404 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -35,008 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -25,033 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -6,347 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -22,033 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -17,598 | -100.0% | -0.00% | – |
| Exit | CEPHEID DBCV 1.250% 2/0 | $0 | – | -880,000 | -100.0% | -0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -7,018 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC COM | $0 | – | -424,216 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -16,842 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -5,006 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -29,512 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC COM | $0 | – | -13,330 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC COM | $0 | – | -17,612 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -18,721 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC COM | $0 | – | -40,409 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COM | $0 | – | -21,641 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -68,300 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -79,105 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -144,290 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -67,265 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -47,459 | -100.0% | -0.00% | – |
| Exit | ALZA CORP SDCV 7/2 | $0 | – | -569,000 | -100.0% | -0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -201,276 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -152,624 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP COM | $0 | – | -531,688 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -134,814 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -10,779 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COM | $0 | – | -40,113 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.000% 7/0 ADDED | $0 | – | -876,000 | -100.0% | -0.00% | – | |
| IRMD | Exit | IRADIMED CORP COM | $0 | – | -46,444 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -28,604 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC COM | $0 | – | -119,788 | -100.0% | -0.00% | – |
| BNK | Exit | C1 FINL INC COM | $0 | – | -57,357 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -88,500 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP COM ADDED | $0 | – | -49,300 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -72,225 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL A | $0 | – | -97,968 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -122,024 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEW | $0 | – | -128,133 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLC ADR 2 PREF 2 | $0 | – | -35,976 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -61,460 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -100,558 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL COM | $0 | – | -87,653 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -42,956 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -156,508 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -44,200 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -99,771 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP COM | $0 | – | -27,919 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -49,995 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COM | $0 | – | -46,864 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC COM | $0 | – | -152,786 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -107,172 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COM | $0 | – | -104,646 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -140,352 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -63,781 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS E ADDED | $0 | – | -61,214 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -629,268 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -264,142 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADS | $0 | – | -31,406 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -187,098 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD SHS | $0 | – | -88,067 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -133,879 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC CL A | $0 | – | -65,454 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -188,976 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $0 | – | -124,138 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR | $0 | – | -137,046 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I COM | $0 | – | -133,201 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -242,031 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -1,087,479 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -154,463 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -210,377 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN COM | $0 | – | -622,165 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COM | $0 | – | -131,246 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -188,993 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -462,322 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC COM | $0 | – | -180,819 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -125,744 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC COM | $0 | – | -524,293 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC COM | $0 | – | -335,669 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -614,612 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -103,200 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -130,319 | -100.0% | -0.02% | – |
| Exit | ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED | $0 | – | -13,940,000 | -100.0% | -0.03% | – | |
| Exit | BLACKBERRY LTD DBCV 6.000%11/1 | $0 | – | -15,841,000 | -100.0% | -0.03% | – | |
| IHS | Exit | IHS INC CL A | $0 | – | -208,152 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADR | $0 | – | -553,693 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC SHS | $0 | – | -784,560 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -1,840,041 | -100.0% | -0.11% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -6,851,743 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -2,779,430 | -100.0% | -0.21% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -5,240,517 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Asia Limited #1
- Acadian Asset Management, LLC #2
- Advent Capital Management, LLC #3
- AJO, LP #4
- Alken AM Limited #5
- Alken Asset Management LLP #6
- AllianceBernstein L.P. #7
- Ancora Advisors LLC #8
- Armstrong Shaw Associates Inc. #9
- Arrowstreet Capital, L.P. #10
- Artisan Partners Limited Partnership #11
- Axiom International Investors LLC #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- BlackRock Asset Management North Asia Limited #14
- BlackRock Capital Management, Inc. #15
- Cardinal Capital Management, L.L.C. #16
- Ceredex Value Advisors LLC #17
- ClariVest Asset Management LLC #18
- Cohen & Steers Capital Management, Inc. #19
- Coho Partners, Ltd #20
- Colonial First State Asset Management #21
- Colonial First State Asset Management Australia (Limited) #22
- Columbus Circle Investors #23
- Copeland Capital Management, LLC #24
- Cornerstone Capital Management LLC #25
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #26
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #27
- DePrince, Race & Zollo, Inc. #28
- EAM Investors, LLC #29
- Elk Creek Partners, LLC #30
- Epoch Investment Partners, Inc. #31
- Falcon Point Capital, LLC #32
- Fiduciary Management Associates LLC #33
- Fiera Capital Corporation #34
- Foyston, Gordon & Payne Inc. #35
- Genesis Asset Managers, LLP #36
- Goldman Sachs Asset Management, L.P. #37
- Harding Loevner LP #38
- Harris Associates L.P. #39
- Heitman Real Estate Securities LLC #40
- HS Management Partners, LLC #41
- Impax Asset Management Ltd #42
- INTECH Investment Management LLC #43
- Invesco Advisers, Inc. #44
- Investec Asset Management Limited #45
- J.P. Morgan Investment Management Inc. #46
- Jacobs Levy Equity Management, Inc. #47
- Janus Capital International Limited #48
- Janus Capital Management LLC #49
- Kopernik Global Investors LLC #50
- Lazard Asset Management LLC #51
- Levin Capital Strategies, L.P. #52
- Maple-Brown Abbott Limited #53
- Mar Vista Investment Partners, LLC #54
- McKinley Capital Management, LLC #55
- MFS Institutional Advisors, Inc. #56
- MFS International U.K. Limited #57
- Mondrian Investment Partners Limited #58
- Morgan Stanley Investment Management (Australia) Pty Limited #59
- Morgan Stanley Investment Management Inc. #60
- Morgan Stanley Investment Management Limited #61
- Next Century Growth Investors, LLC #62
- Numeric Investors LLC #63
- Nuveen Asset Management, LLC #64
- Oaktree Capital Management, L.P. #65
- Pacific Investment Management Company LLC #66
- PanAgora Asset Management, Inc. #67
- PENN Capital Management Company, Inc. #68
- Perkins Investment Management, LLC #69
- Polaris Capital Management, LLC #70
- Pzena Investment Management, LLC #71
- RBC Global Asset Management (U.S.) Inc. #72
- RiverPark Capital Management LLC #73
- Robeco Investment Management, Inc. #74
- RREEF America L.L.C. #75
- Russell Trust Company #76
- Sanders Capital, LLC #77
- Snow Capital Management L.P. #78
- Somerset Capital Management LLP #79
- Somerset Capital Management Singapore Pte. Ltd. #80
- Suffolk Capital Management, LLC #81
- Summit Creek Advisors LLC #82
- Sustainable Growth Advisers, LP #83
- TCW Investment Management Company #84
- Timpani Capital Management LLC #85
- Wellington Management Canada LLC #86
- Wellington Management Company, LLP #87
- Wellington Management International Limited #88
- Westwood Management Corporation #89
- William Blair & Company, LLC #90
- William Blair Investment Management, LLC #91
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 2 | Q3 2016 | 1.4% |
| MICROSOFT CORP COM | 2 | Q3 2016 | 1.4% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2 | Q3 2016 | 1.1% |
| JPMORGAN CHASE & CO COM | 2 | Q3 2016 | 1.0% |
| WELLS FARGO & CO NEW COM | 2 | Q3 2016 | 1.1% |
| ALPHABET INC CAP STK CL C | 2 | Q3 2016 | 1.0% |
| AMAZON COM INC COM | 2 | Q3 2016 | 1.0% |
| ORACLE CORP COM | 2 | Q3 2016 | 0.9% |
| CITIGROUP INC COM NEW | 2 | Q3 2016 | 1.0% |
| PFIZER INC COM | 2 | Q3 2016 | 1.0% |
View Emerald Acquisition Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-03 |
View Emerald Acquisition Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.