Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rally Software DEV COM | Common Stock | 751198102 | $440 | 22,604 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $440 | 15,909 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $441 | 5,405 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $441 | 73,809 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $442 | 21,712 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $443 | 55,461 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $446 | 197,373 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $450 | 60,275 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $452 | 26,602 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $452 | 17,866 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $453 | 17,577 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $454 | 130,092 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $456 | 18,758 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $456 | 297,804 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $457 | 15,046 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $457 | 11,473 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $458 | 30,022 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PUBLIC | 481246700 | $458 | 18,150 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $459 | 32,829 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $460 | 31,608 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $460 | 32,519 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $460 | 30,448 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $460 | 29,485 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $462 | 68,311 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $463 | 22,629 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $464 | 20,877 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $465 | 9,104 | 0.0% |
| Regions Financial Corp 6.375% | PUBLIC | 7591EP506 | $467 | 18,147 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $468 | 58,774 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $468 | 8,884 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $469 | 31,216 | 0.0% |
| Arrowhead Resh Corp COM | Common Stock | 042797209 | $470 | 65,768 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $470 | 19,703 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $471 | 17,512 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $471 | 13,793 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $471 | 41,892 | 0.0% |
| Integrys Energy 6% | PUBLIC | 45822P204 | $472 | 17,735 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $473 | 18,537 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $474 | 236,966 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $475 | 8,316 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR | ADR | 46626D108 | $476 | 28,102 | 0.0% |
| Advent Claymore ENH GR COM | Closed-End Fund | 00765E104 | $476 | 52,469 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $478 | 6,699 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $478 | 61,721 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $479 | 14,473 | 0.0% |
| Deutsche High Income Opportuni | Closed-End Fund | 25158Y102 | $480 | 32,868 | 0.0% |
| Ovascience Inc COM | Common Stock | 69014Q101 | $480 | 16,593 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $480 | 174,079 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $481 | 14,550 | 0.0% |
| Ishares Goldman Sachs Natural RES(IGE) | ETP | 464287374 | $481 | 13,264 | 0.0% |