Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $653 | 27,700 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $653 | 18,795 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $654 | 227,829 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $655 | 19,057 | 0.0% |
| Capital One 6.25% | PUBLIC | 14040H600 | $657 | 26,209 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $657 | 53,897 | 0.0% |
| ZS Pharma Inc COM | Common Stock | 98979G105 | $657 | 12,541 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $659 | 43,743 | 0.0% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $659 | 21,508 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $660 | 18,525 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $660 | 50,010 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $661 | 26,546 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $661 | 22,621 | 0.0% |
| Zulily Inc | Common Stock | 989774104 | $662 | 50,748 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $665 | 50,195 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $667 | 51,238 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $668 | 95,253 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $669 | 53,719 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $669 | 86,264 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $670 | 240,226 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $672 | 109,144 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $672 | 104,205 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $674 | 17,459 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $674 | 9,694 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $674 | 43,936 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $674 | 19,568 | 0.0% |
| Goldman Sachs Group Inc 6.5% | PUBLIC | 38144G184 | $675 | 25,710 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $675 | 43,607 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $677 | 102,511 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $677 | 22,506 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $679 | 71,424 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $679 | 100,632 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $680 | 75,997 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $680 | 98,315 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $681 | 18,285 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $681 | 42,996 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $682 | 47,941 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $682 | 8,341 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $682 | 40,414 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $683 | 147,804 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $684 | 31,140 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $684 | 26,178 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $684 | 18,042 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $684 | 74,336 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $686 | 18,218 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $686 | 26,970 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $688 | 27,449 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $688 | 42,079 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $691 | 59,402 | 0.0% |
| Security Cap Group Inc CL B(SCZ) | ETP | 464288273 | $691 | 13,547 | 0.0% |