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 |
|---|---|---|---|---|---|
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $434 | 74,878 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETP | 921937819 | $434 | 5,030 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $437 | 36,340 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $437 | 25,740 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $439 | 10,856 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $440 | 24,988 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $441 | 15,355 | 0.0% |
| Corpbanca SP ADR REG S | ADR | 21987A209 | $442 | 32,163 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $442 | 5,680 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $444 | 26,715 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $445 | 13,779 | 0.0% |
| Blue Buffalo PET Products Inc | Common Stock | 09531U102 | $445 | 17,353 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $446 | 14,033 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $446 | 17,152 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $447 | 248,249 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $449 | 7,121 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $451 | 57,164 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $452 | 150,667 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $453 | 76,844 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $453 | 197,777 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $455 | 27,007 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $456 | 17,745 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $456 | 17,317 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $457 | 167,540 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $458 | 29,483 | 0.0% |
| Nuveen Global Value Opportunity FD | Closed-End Fund | 6706EH103 | $459 | 41,815 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $461 | 6,794 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $461 | 17,696 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $461 | 28,860 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $461 | 43,477 | 0.0% |
| Capita PLC ADR | ADR | 13970R109 | $462 | 7,469 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $465 | 22,846 | 0.0% |
| Celesio AG | ADR | 15100H109 | $466 | 82,450 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $466 | 18,120 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $467 | 18,096 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $467 | 31,973 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $468 | 18,053 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $468 | 36,250 | 0.0% |
| NRG Yield Inc COM CL C | Common Stock | 62942X405 | $469 | 32,953 | 0.0% |
| Cape Bancorp Inc | Common Stock | 139209100 | $469 | 34,901 | 0.0% |
| Comcast Corp 5.00% | PUBLIC | 20030N606 | $471 | 17,899 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $473 | 18,280 | 0.0% |
| CDI Corp | Common Stock | 125071100 | $473 | 75,264 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $473 | 23,346 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $474 | 13,651 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $474 | 56,673 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $476 | 27,219 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETP | 464288885 | $476 | 7,231 | 0.0% |
| Novadaq Technologies COM | Common Stock | 66987G102 | $477 | 43,036 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $477 | 10,416 | 0.0% |