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 |
|---|---|---|---|---|---|
| Monogram Residential Trust I | REIT | 60979P105 | $989 | 100,343 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | Common Stock | 03211L102 | $990 | 69,131 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $990 | 12,338 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $991 | 57,439 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $992 | 84,960 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $995 | 134,301 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $995 | 70,616 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $998 | 75,917 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR) | Common Stock | 014339105 | $998 | 40,737 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $999 | 26,764 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $1.0K | 39,244 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $1.0K | 47,014 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.0K | 51,417 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $1.0K | 164,641 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.0K | 26,782 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $1.0K | 20,221 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $1.0K | 34,650 | 0.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $1.0K | 94,751 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $1.0K | 51,950 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.0K | 114,543 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.0K | 39,470 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $1.0K | 138,747 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $1.0K | 86,591 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $1.0K | 107,705 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $1.0K | 85,923 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.0K | 19,595 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $1.0K | 30,615 | 0.0% |
| Deutsche BK AG London DB 3X IV JAP GOV | ETP | 25154P188 | $1.0K | 74,825 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $1.0K | 89,300 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $1.0K | 52,986 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $1.0K | 29,638 | 0.0% |
| JP Morgan Chase 6.125% | PUBLIC | 48127R461 | $1.0K | 39,128 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $1.0K | 12,715 | 0.0% |
| Astra International | ADR | 69367X109 | $1.0K | 93,770 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $1.0K | 162,382 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.0K | 346,384 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $1.0K | 41,811 | 0.0% |
| JP Morgan 5.5% Series D | PUBLIC | 48126E750 | $1.0K | 40,437 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | $1.0K | 19,798 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $1.0K | 47,300 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $1.0K | 37,863 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.0K | 19,546 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $1.0K | 330,566 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $1.0K | 31,918 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $1.0K | 17,893 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.0K | 33,902 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $1.0K | 91,336 | 0.0% |
| Advanced Marketing Svcs Inc COM(ADMSEUR) | Common Stock | 00548A106 | $1.0K | 72,343 | 0.0% |
| Nutraceutical International Co | Common Stock | 67060Y101 | $1.0K | 43,039 | 0.0% |
| Sunedison Semiconducto SHS | Common Stock | Y8213L102 | $1.0K | 161,765 | 0.0% |