Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHI Inc | Common Stock | 69336T205 | $395 | 20,917 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stock | 98919V105 | $395 | 16,305 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | GDR | 98088R505 | $397 | 66,149 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $397 | 20,543 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $398 | 15,250 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $398 | 119,423 | 0.0% |
| Cascade Microtech Inc COM | Common Stock | 147322101 | $399 | 19,339 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $399 | 7,300 | 0.0% |
| Exco RES Inc COM | Common Stock | 269279402 | $400 | 404,056 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $400 | 22,924 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $401 | 6,297 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $402 | 57,483 | 0.0% |
| Legacytexas Financial Group in | Common Stock | 52471Y106 | $402 | 20,483 | 0.0% |
| Heartware International Inc | Common Stock | 422368100 | $403 | 12,821 | 0.0% |
| Grasim Inds LTD Spon GDR 144A | GDR | 388706103 | $404 | 6,960 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $404 | 15,877 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $405 | 3,701 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $406 | 14,150 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $406 | 32,438 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $407 | 44,777 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $409 | 7,093 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $411 | 47,551 | 0.0% |
| Novavax Inc COM | Common Stock | 670002104 | $411 | 79,596 | 0.0% |
| Sciquest Inc New COM | Common Stock | 80908T101 | $411 | 29,593 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $412 | 15,928 | 0.0% |
| Abengoa Yield PLC ORD SHS | Common Stock | G00349103 | $413 | 23,212 | 0.0% |
| Nordic American Offshore LTD | Common Stock | Y6366T112 | $413 | 92,215 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $415 | 38,059 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $416 | 31,345 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $418 | 16,381 | 0.0% |
| Ikang Healthcare GRP Sponsored ADR | ADR | 45174L108 | $418 | 19,101 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $421 | 76,088 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $422 | 16,559 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $424 | 33,266 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $424 | 91,261 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $425 | 126,031 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $425 | 28,755 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $426 | 15,231 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $426 | 2,621 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $427 | 30,680 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $427 | 32,165 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $428 | 33,688 | 0.0% |
| Southwest Bancorp Inc Lwat | Common Stock | 844767103 | $428 | 28,422 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stock | 04033A100 | $429 | 67,094 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $429 | 10,893 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $430 | 30,044 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $430 | 16,403 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $432 | 34,316 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETP | 464286475 | $433 | 10,506 | 0.0% |
| Ishares Msci Thailand Investable - ETF(THD) | ETP | 464286624 | $434 | 6,434 | 0.0% |