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 |
|---|---|---|---|---|---|
| Voya Infrastructure Industria(IDE) | Closed-End Fund | 92912X101 | $1.1K | 90,625 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $1.1K | 98,281 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $1.1K | 192,924 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159101 | $1.1K | 714,867 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $1.1K | 155,568 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $1.1K | 98,408 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $1.1K | 15,902 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.1K | 39,201 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.1K | 35,192 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stock | 073295107 | $1.1K | 75,471 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $1.2K | 33,242 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.2K | 67,746 | 0.0% |
| Pimco Floating Rate Income Fund(PFL) | Closed-End Fund | 72201H108 | $1.2K | 120,377 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $1.2K | 30,597 | 0.0% |
| Messagemedia Inc COM | Common Stock | 98420V107 | $1.2K | 58,657 | 0.0% |
| Nuveen TAX Advantage COM | Closed-End Fund | 67073G105 | $1.2K | 84,358 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETP | 92206C680 | $1.2K | 11,287 | 0.0% |
| Opus BK Irvine Calif COM | Common Stock | 684000102 | $1.2K | 34,106 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $1.2K | 10,408 | 0.0% |
| Peugeot SA | ADR | 716830104 | $1.2K | 67,293 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PUBLIC | 404280802 | $1.2K | 44,470 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $1.2K | 22,012 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $1.2K | 35,943 | 0.0% |
| Lions Gate Entertainment Corp | Common Stock | 535919203 | $1.2K | 53,521 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $1.2K | 49,694 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $1.2K | 88,196 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $1.2K | 116,710 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $1.2K | 43,614 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | Closed-End Fund | 41013T105 | $1.2K | 78,144 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $1.2K | 28,136 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $1.2K | 78,258 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $1.2K | 104,517 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $1.2K | 154,081 | 0.0% |
| Royal BK Scotland 5.75% PFD | PUBLIC | 780097788 | $1.2K | 49,170 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.2K | 34,783 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $1.2K | 47,351 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $1.2K | 57,078 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $1.2K | 202,726 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $1.2K | 167,527 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.2K | 68,880 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $1.2K | 59,219 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.2K | 67,886 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $1.2K | 126,182 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $1.2K | 232,333 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $1.2K | 70,260 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $1.2K | 147,814 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.2K | 250,706 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.2K | 266,760 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $1.2K | 86,625 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $1.2K | 22,766 | 0.0% |