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 |
|---|---|---|---|---|---|
| Telecommunication Systems Inc | Common Stock | 87929J103 | $249 | 75,243 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $249 | 32,089 | 0.0% |
| Ventas Realty 5.45% | PUBLIC | 92276M204 | $250 | 10,363 | 0.0% |
| Oncothyreon Inc COM | Common Stock | 682324108 | $250 | 66,877 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $251 | 9,619 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $252 | 9,845 | 0.0% |
| Progressive Waste Solutions LTD | Common Stock | 74339G101 | $253 | 9,406 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $253 | 16,614 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $253 | 165,530 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $255 | 10,723 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $256 | 37,300 | 0.0% |
| Colruyt SA | ADR | 196850101 | $256 | 22,047 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $256 | 10,492 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $257 | 21,431 | 0.0% |
| Vanguard Scottsdale FD Mortg-Back SEC(VMBS) | ETP | 92206C771 | $257 | 4,872 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $257 | 14,181 | 0.0% |
| Xoom Corp COM | Common Stock | 98419Q101 | $258 | 12,270 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $260 | 14,631 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $260 | 23,998 | 0.0% |
| Raymond James Finl Inc SR NT 6.9%42 | PUBLIC | 754730208 | $262 | 10,001 | 0.0% |
| Axis Captial 5.50% | PUBLIC | G0692U117 | $262 | 11,130 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $262 | 20,709 | 0.0% |
| DOT Hill Systems Corp | Common Stock | 25848T109 | $262 | 42,774 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $263 | 9,475 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $264 | 67,701 | 0.0% |
| China Yuchai International LTD(CYD) | Common Stock | G21082105 | $264 | 15,769 | 0.0% |
| HSBC Hldgs PLC 6.2% SRS A | PUBLIC | 404280604 | $265 | 10,513 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $266 | 29,834 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $269 | 83,733 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $269 | 37,860 | 0.0% |
| WL Ross Hldg Corp Unit 1Com&1wt | Unit | 92939D203 | $269 | 23,700 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $269 | 10,574 | 0.0% |
| Qwest Corp NT | PUBLIC | 74913G600 | $270 | 10,836 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $270 | 4,689 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $271 | 45,897 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $271 | 10,240 | 0.0% |
| Magnum Hunter RES Inc COM PAR $0.002 | Common Stock | 55973B102 | $271 | 144,662 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $272 | 18,094 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $272 | 29,847 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $274 | 14,857 | 0.0% |
| Perfect World Co ADR | ADR | 71372U104 | $274 | 13,806 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $274 | 31,684 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $274 | 10,727 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $275 | 13,370 | 0.0% |
| Kcap Financial Inc | Common Stock | 48668E101 | $276 | 46,165 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $276 | 10,800 | 0.0% |
| Vornado Realty Trust 5.7% | PUBLIC | 929042851 | $276 | 11,599 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $276 | 30,323 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $277 | 10,808 | 0.0% |
| China Ming Yang Wind P Sponsored ADR | ADR | 16951C108 | $278 | 99,164 | 0.0% |