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 |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | Common Stock | 353469109 | $412 | 24,610 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $414 | 23,882 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $414 | 35,716 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $415 | 33,854 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $416 | 447,838 | 0.0% |
| First Trust ETF II Finls Alphadex(FXO) | ETP | 33734X135 | $417 | 17,977 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stock | 98919V105 | $417 | 15,668 | 0.0% |
| Metaldyne Performance Group Inc. | Common Stock | 59116R107 | $417 | 22,719 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $418 | 248,814 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $418 | 17,298 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $419 | 46,688 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $419 | 25,758 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | GDR | 98088R505 | $419 | 65,789 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $419 | 49,910 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $420 | 116,721 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $420 | 16,354 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $421 | 82,158 | 0.0% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $424 | 30,544 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $426 | 53,113 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $427 | 52,661 | 0.0% |
| Hancock Preferred Income Fund III(HPS) | Closed-End Fund | 41021P103 | $427 | 23,892 | 0.0% |
| CDI Corp | Common Stock | 125071100 | $428 | 63,302 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $428 | 15,756 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $429 | 5,715 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $429 | 21,368 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $430 | 20,588 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETP | 97717W703 | $431 | 9,256 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $431 | 63,336 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $432 | 44,619 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $432 | 16,388 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $433 | 146,624 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $434 | 14,082 | 0.0% |
| Comcast Corp 5.00% | PUBLIC | 20030N606 | $434 | 16,927 | 0.0% |
| Aflac Inc 5.5% | PUBLIC | 001055300 | $434 | 16,792 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $435 | 10,856 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $435 | 24,463 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $435 | 30,501 | 0.0% |
| Phoenix COS Inc | Common Stock | 71902E604 | $436 | 11,766 | 0.0% |
| OI S.A. SPN ADR REP PFD | ADR | 670851401 | $436 | 939,782 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $436 | 30,835 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $438 | 56,718 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $438 | 84,414 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $438 | 72,462 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETP | 46429B663 | $439 | 5,979 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $440 | 17,210 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $440 | 9,657 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $441 | 62,601 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | ETP | 464288687 | $443 | 11,397 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $445 | 17,191 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $448 | 24,746 | 0.0% |