Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Global FLG COM(BGT) | Closed-End Fund | 091941104 | $348 | 27,817 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $348 | 17,552 | 0.0% |
| Brookfield High Income Fund | Closed-End Fund | 11272P102 | $348 | 50,545 | 0.0% |
| Alliance One International Inc | Common Stock | 018772301 | $349 | 30,403 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $349 | 16,847 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $350 | 23,914 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE) | ETP | 922908512 | $350 | 4,076 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $350 | 75,942 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $353 | 13,263 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $353 | 63,173 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $354 | 10,637 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $354 | 20,704 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $355 | 48,872 | 0.0% |
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $355 | 12,674 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $356 | 6,830 | 0.0% |
| Ventas Realty 5.45% | PUBLIC | 92276M204 | $356 | 13,619 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $357 | 6,765 | 0.0% |
| Arrowhead Resh Corp COM | Common Stock | 042797209 | $357 | 58,088 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $358 | 22,369 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $359 | 9,441 | 0.0% |
| AH Belo Corp | Common Stock | 001282102 | $359 | 71,736 | 0.0% |
| Health Care REIT Inc PFD SER J 6.50% | PUBLIC | 95040Q302 | $359 | 13,898 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $360 | 14,894 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $360 | 12,036 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $360 | 26,287 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $361 | 8,225 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $363 | 7,443 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $364 | 54,473 | 0.0% |
| Nextera Energy 5.70% Series G | PUBLIC | 65339K605 | $365 | 14,252 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $365 | 18,726 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $365 | 136,033 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $366 | 313,559 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $367 | 14,210 | 0.0% |
| US Bancorp 5.15% | PUBLIC | 902973791 | $367 | 14,142 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $367 | 21,224 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $368 | 33,294 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $368 | 6,448 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $368 | 501,333 | 0.0% |
| Ishares Inc Msci Japan | ETP | 464286848 | $369 | 30,479 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $369 | 24,532 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $370 | 3,151 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $370 | 54,873 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $371 | 15,501 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $371 | 40,443 | 0.0% |
| Morgan Stanley | PUBLIC | 61763E207 | $372 | 13,404 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $373 | 39,707 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $373 | 6,230 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $373 | 33,303 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $373 | 27,401 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $374 | 15,092 | 0.0% |