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 |
|---|---|---|---|---|---|
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $205 | 27,299 | 0.0% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $206 | 914 | 0.0% |
| Astra International | ADR | 69367X109 | $206 | 15,839 | 0.0% |
| Dyax Corp COM | Common Stock | 26746E103 | $207 | 12,367 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $207 | 70,265 | 0.0% |
| OCI NV | ADR | 67091G202 | $210 | 6,704 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $211 | 5,833 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $211 | 15,960 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $213 | 9,678 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $213 | 161,135 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $214 | 8,631 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $215 | 11,805 | 0.0% |
| Alps ETF TR Jeff TRJ CRB GLO | ETP | 00162Q304 | $215 | 5,735 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $215 | 9,317 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $215 | 12,760 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $216 | 18,584 | 0.0% |
| Telecommunication Systems Inc | Common Stock | 87929J103 | $217 | 56,657 | 0.0% |
| Delek Group LTD | ADR | 24664R107 | $217 | 8,383 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A106 | $217 | 91,497 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $217 | 3,154 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $217 | 99,664 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $218 | 49,724 | 0.0% |
| Silver Spring Networks COM | Common Stock | 82817Q103 | $218 | 24,416 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | Common Stock | 579780107 | $218 | 2,807 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $219 | 11,451 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $219 | 13,722 | 0.0% |
| Interstate Power & Light | PUBLIC | 461070856 | $220 | 8,650 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $221 | 10,381 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $222 | 221,912 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $223 | 5,928 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $223 | 12,182 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $224 | 9,002 | 0.0% |
| Public Storage 5.20% Series W | PUBLIC | 74460W875 | $224 | 9,256 | 0.0% |
| Metro AG ADR | ADR | 59160R102 | $225 | 33,558 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $225 | 8,304 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $227 | 14,690 | 0.0% |
| Coronado Biosciences | Common Stock | 21976U109 | $227 | 58,982 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $227 | 11,395 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stock | G2110R114 | $227 | 9,220 | 0.0% |
| Aegon NV | PUBLIC | 007924509 | $228 | 9,327 | 0.0% |
| Tokai Pharmaceuticals COM | Common Stock | 88907J107 | $228 | 20,156 | 0.0% |
| Entergy Texas Inc 1ST MTG BD 64 | PUBLIC | 29365T104 | $228 | 8,727 | 0.0% |
| Vornado Realty Trust 5.40% SER L(VNO) | PUBLIC | 929042844 | $228 | 9,372 | 0.0% |
| Woori FIN Hldgs Co LTD ADR | ADR | 98105T104 | $229 | 8,937 | 0.0% |
| Mitel Networks Corp COM | Common Stock | 60671Q104 | $230 | 22,621 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $230 | 7,323 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $231 | 7,504 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $231 | 8,192 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $232 | 4,990 | 0.0% |
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $232 | 8,411 | 0.0% |