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 |
|---|---|---|---|---|---|
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $377 | 35,438 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $378 | 71,858 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $379 | 40,206 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $380 | 14,561 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $380 | 6,453 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $380 | 77,700 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $381 | 11,204 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $382 | 67,191 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $382 | 10,172 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $383 | 129,845 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L206 | $383 | 154,301 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $384 | 22,069 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETP | 464287481 | $385 | 4,184 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $386 | 12,850 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $386 | 143,037 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $388 | 85,103 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $388 | 22,303 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $391 | 29,056 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $391 | 15,363 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $392 | 129,498 | 0.0% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $392 | 15,380 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $393 | 8,437 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $393 | 28,991 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $393 | 74,320 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $393 | 24,686 | 0.0% |
| Spdr Series Trust S&P 500 Value(SPYV) | ETP | 78464A508 | $393 | 4,100 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $394 | 15,805 | 0.0% |
| Grasim Inds LTD Spon GDR 144A | GDR | 388706103 | $395 | 6,960 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $397 | 34,007 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $399 | 3,701 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $399 | 15,563 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $399 | 7,160 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $400 | 87,340 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $401 | 7,939 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $402 | 13,350 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $402 | 15,622 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $403 | 12,776 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $404 | 69,932 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $404 | 25,796 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $404 | 23,853 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $407 | 136,210 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $407 | 15,168 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $407 | 31,394 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $408 | 25,221 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $408 | 87,469 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $409 | 15,406 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $410 | 5,234 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $411 | 95,833 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $411 | 7,755 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $412 | 24,610 | 0.0% |