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 |
|---|---|---|---|---|---|
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $257 | 4,313 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | ETP | 74347X849 | $257 | 10,695 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $257 | 54,382 | 0.0% |
| Neovasc Inc COM | Common Stock | 64065J106 | $259 | 28,825 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $259 | 5,384 | 0.0% |
| Ventas Realty 5.45% | PUBLIC | 92276M204 | $259 | 10,175 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $259 | 11,458 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $260 | 10,590 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $260 | 7,022 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $262 | 65,383 | 0.0% |
| Morgan ST Cap V | PUBLIC | 617466206 | $262 | 10,347 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $262 | 63,318 | 0.0% |
| Robinsons Retail | ADR | 771007101 | $262 | 13,981 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $263 | 73,636 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $263 | 10,982 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $263 | 41,539 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETP | 78463X756 | $263 | 5,870 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETP | 464288810 | $264 | 2,191 | 0.0% |
| Magnum Hunter RES Inc COM PAR $0.002 | Common Stock | 55973B102 | $264 | 98,809 | 0.0% |
| Fidelity & GTY Life COM | Common Stock | 315785105 | $264 | 12,451 | 0.0% |
| HSBC Hldgs PLC 6.2% SRS A | PUBLIC | 404280604 | $264 | 10,308 | 0.0% |
| Qwest Corp NT | PUBLIC | 74913G600 | $266 | 10,647 | 0.0% |
| China Ming Yang Wind P Sponsored ADR | ADR | 16951C108 | $266 | 115,130 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $267 | 15,285 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $268 | 20,341 | 0.0% |
| Axis Captial 5.50% | PUBLIC | G0692U117 | $268 | 10,942 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $269 | 89,219 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $270 | 37,822 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $271 | 10,418 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $272 | 25,604 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $272 | 37,300 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $273 | 31,789 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $273 | 23,652 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $273 | 9,067 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $274 | 16,167 | 0.0% |
| Progressive Waste Solutions LTD | Common Stock | 74339G101 | $274 | 9,343 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $274 | 23,142 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $275 | 24,614 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $275 | 14,442 | 0.0% |
| Ishares Msci Malayasia | ETP | 464286830 | $276 | 20,801 | 0.0% |
| Vanguard Scottsdale FD Mortg-Back SEC(VMBS) | ETP | 92206C771 | $276 | 5,165 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $276 | 20,517 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $276 | 50,881 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $276 | 45,969 | 0.0% |
| Mobileye N V Amstel ORD SHS | Common Stock | N51488117 | $277 | 6,581 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $277 | 14,061 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $278 | 13,995 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | ADR | 81941U105 | $278 | 43,390 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $279 | 10,937 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $279 | 808 | 0.0% |