Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Interstate Corp | Common Stock | 63654U100 | $381 | 13,575 | 0.0% |
| Ishares Msci Chile Capped Investable(ECH) | ETP | 464286640 | $381 | 9,450 | 0.0% |
| Ishares Inc Msci Japan | ETP | 464286848 | $382 | 30,479 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $384 | 5,800 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $385 | 27,302 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $386 | 14,330 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $386 | 30,115 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $386 | 14,863 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $386 | 5,676 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $388 | 8,101 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $389 | 48,283 | 0.0% |
| China Oilfield Services ADR | ADR | 168909109 | $389 | 11,644 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $390 | 30,484 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $393 | 78,369 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $393 | 15,559 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $393 | 27,515 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $394 | 17,680 | 0.0% |
| Partnerre LTD 7.25% | PUBLIC | G68603508 | $395 | 14,716 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $395 | 16,876 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $395 | 10,575 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $396 | 30,145 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $397 | 52,261 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $398 | 11,025 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR | ADR | 46626D108 | $399 | 22,505 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $400 | 20,997 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $400 | 2,821 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $401 | 13,622 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $402 | 16,522 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $402 | 13,128 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $402 | 14,508 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $402 | 12,398 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $403 | 42,762 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $403 | 21,177 | 0.0% |
| Grasim Inds LTD Spon GDR 144A | GDR | 388706103 | $403 | 6,960 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $404 | 12,011 | 0.0% |
| Aegerion Pharma Inc COM | Common Stock | 00767E102 | $405 | 15,478 | 0.0% |
| Bank of America CRP 6.375% Series3 PFD | PUBLIC | 060505617 | $406 | 16,011 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $406 | 5,133 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $406 | 12,920 | 0.0% |
| Calamos Global Dynamic Income Fund III(CHW) | Closed-End Fund | 12811L107 | $407 | 46,337 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $408 | 3,701 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $408 | 16,326 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $408 | 16,516 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $409 | 37,438 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $409 | 77,687 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $409 | 7,698 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $410 | 9,732 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $410 | 4,428 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $411 | 17,081 | 0.0% |
| BBX Capital Corp | Common Stock | 05540P100 | $412 | 22,134 | 0.0% |