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 |
|---|---|---|---|---|---|
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $286 | 59,369 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $286 | 56,709 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $286 | 38,871 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $287 | 26,473 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $288 | 11,230 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $289 | 10,974 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $289 | 68,504 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $290 | 9,997 | 0.0% |
| Talen Energy Corp | Common Stock | 87422J105 | $292 | 46,828 | 0.0% |
| Axis Captial 5.50% | PUBLIC | G0692U117 | $292 | 11,549 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $293 | 12,711 | 0.0% |
| Chiasma Inc COM(CHMA) | Common Stock | 16706W102 | $294 | 15,023 | 0.0% |
| Affiliated Managers Group 6.375% | PUBLIC | 008252876 | $294 | 11,046 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $294 | 15,874 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $295 | 92,079 | 0.0% |
| Energy XXI LTD | Common Stock | G10082140 | $296 | 292,860 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $296 | 11,244 | 0.0% |
| Silver Spring Networks COM | Common Stock | 82817Q103 | $298 | 20,707 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $300 | 16,277 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $300 | 11,168 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $301 | 26,997 | 0.0% |
| Public Storage 6.35% | PUBLIC | 74460D125 | $301 | 11,612 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $302 | 29,466 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETP | 500767306 | $302 | 7,864 | 0.0% |
| Colruyt SA | ADR | 196850101 | $302 | 22,131 | 0.0% |
| Vornado Realty Trust 5.7% | PUBLIC | 929042851 | $303 | 12,005 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $304 | 17,736 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $305 | 12,077 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $306 | 28,134 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $306 | 83,742 | 0.0% |
| CHR Hansen Hldg A/S Sponsored ADR | ADR | 12545M207 | $307 | 9,846 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $307 | 1,473 | 0.0% |
| Brookfield Global Listed INF | Closed-End Fund | 11273Q109 | $308 | 26,241 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $309 | 26,201 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $309 | 2,808 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $309 | 15,865 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $309 | 36,821 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $310 | 66,411 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $311 | 12,789 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $311 | 115,519 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $311 | 187,620 | 0.0% |
| Eaton Vance Float Rate Inc Trust(EFT) | Closed-End Fund | 278279104 | $311 | 24,625 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $312 | 17,842 | 0.0% |
| John Hancock Investors Trust Fund(JHI) | Closed-End Fund | 410142103 | $312 | 21,668 | 0.0% |
| RBS Cap FDG TR V PFD TR 5.90% | PUBLIC | 74928K208 | $312 | 12,729 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $312 | 11,902 | 0.0% |
| Aegon NV | PUBLIC | 007924509 | $313 | 12,989 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $314 | 9,698 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $315 | 8,668 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $315 | 6,392 | 0.0% |