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 |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $225 | 108,113 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $225 | 122,297 | 0.0% |
| Collectors Universe COM New(CLCTUSD) | Common Stock | 19421R200 | $226 | 14,566 | 0.0% |
| John Hancock Financial Opportunity(BTO) | Closed-End Fund | 409735206 | $227 | 8,096 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $227 | 6,498 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $227 | 17,107 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $228 | 3,199 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $228 | 4,805 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $229 | 4,432 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $229 | 16,236 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $229 | 4,351 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $231 | 20,984 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $231 | 76,324 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $231 | 3,328 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $231 | 29,322 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $231 | 459,342 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $232 | 266,274 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $233 | 8,229 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $233 | 20,380 | 0.0% |
| Fifth STR Asset Mgmt CL A COM | Common Stock | 31679P109 | $233 | 71,376 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $234 | 5,643 | 0.0% |
| PAM Transportation Services in(PAMT) | Common Stock | 693149106 | $234 | 8,489 | 0.0% |
| Interstate Power & Light | PUBLIC | 461070856 | $234 | 9,065 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $235 | 60,998 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $236 | 6,979 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $236 | 19,903 | 0.0% |
| Avalanche Biotechnolog COM | Common Stock | 05337G107 | $236 | 24,743 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $237 | 5,856 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $238 | 5,465 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $238 | 163,030 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P106 | $239 | 284,772 | 0.0% |
| Entergy Texas Inc 1ST MTG BD 64 | PUBLIC | 29365T104 | $240 | 9,174 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $241 | 46,159 | 0.0% |
| Dreyfus High Yield Strategies Fund | Closed-End Fund | 26200S101 | $241 | 78,318 | 0.0% |
| Brilliance China Auto ADR | ADR | 10949Q204 | $241 | 3,786 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $241 | 22,982 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $242 | 38,544 | 0.0% |
| Vornado Realty Trust 5.40% SER L(VNO) | PUBLIC | 929042844 | $243 | 10,001 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $243 | 14,091 | 0.0% |
| Ovascience Inc COM | Common Stock | 69014Q101 | $243 | 24,863 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $244 | 4,543 | 0.0% |
| Spdr Barclays S/T ITR Treasu(BWZ) | ETP | 78464A334 | $244 | 8,192 | 0.0% |
| Public Storage 5.20% Series W | PUBLIC | 74460W875 | $244 | 9,744 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $244 | 25,786 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $245 | 15,500 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $245 | 28,118 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $247 | 15,714 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $248 | 36,682 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $248 | 78,898 | 0.0% |
| Ishares TR Msci SO Korea | ETP | 46435G888 | $248 | 10,661 | 0.0% |