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 |
|---|---|---|---|---|---|
| Calamos Asset Management Inc | Common Stock | 12811R104 | $1.3K | 138,181 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.3K | 58,417 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $1.3K | 81,614 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $1.3K | 84,143 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.3K | 59,292 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.3K | 464 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $1.3K | 26,141 | 0.0% |
| Morgan Stanley 7.125% | PUBLIC | 61762V200 | $1.3K | 46,981 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $1.3K | 92,281 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $1.3K | 15,672 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $1.3K | 114,357 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $1.4K | 62,100 | 0.0% |
| Western Asset Managed High Yield Inc | Closed-End Fund | 95766L107 | $1.4K | 300,478 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $1.4K | 40,254 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stock | 48273J107 | $1.4K | 68,914 | 0.0% |
| First Cash Financial Services | Common Stock | 31942D107 | $1.4K | 36,502 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $1.4K | 45,219 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $1.4K | 38,812 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1.4K | 45,562 | 0.0% |
| Homeinns Hotel Group | ADR | 43742E102 | $1.4K | 40,066 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $1.4K | 55,044 | 0.0% |
| Messagemedia Inc COM | Common Stock | 98420V107 | $1.4K | 55,717 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $1.4K | 93,361 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.4K | 53,503 | 0.0% |
| WH Group LTD ADR | ADR | 92890T106 | $1.4K | 122,517 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $1.4K | 47,167 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $1.4K | 124,475 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $1.4K | 76,548 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.4K | 85,062 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $1.4K | 67,299 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $1.4K | 163,818 | 0.0% |
| Wells Fargo 6.625% | PUBLIC | 949746465 | $1.4K | 48,602 | 0.0% |
| Pimco Floating Rate Strategy Fund(PFN) | Closed-End Fund | 72201J104 | $1.4K | 159,366 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $1.4K | 66,700 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $1.4K | 193,885 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $1.4K | 104,617 | 0.0% |
| Investment Technology Group in | Common Stock | 46145F105 | $1.4K | 82,648 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $1.4K | 40,320 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.4K | 20,991 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $1.4K | 49,241 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $1.4K | 112,084 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $1.4K | 26,146 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.4K | 40,977 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $1.4K | 51,276 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.4K | 53,440 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $1.4K | 139,350 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $1.4K | 124,937 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $1.4K | 226,047 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.4K | 170,446 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $1.4K | 51,386 | 0.0% |