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 |
|---|---|---|---|---|---|
| Estacio Participacoes Sponsored ADR | ADR | 297319105 | $228 | 71,383 | 0.0% |
| Kimco Realty Corp 5.5% SER J | PUBLIC | 49446R778 | $228 | 8,819 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $229 | 4,462 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $229 | 161,457 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $229 | 23,087 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $230 | 8,707 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $230 | 45,268 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $230 | 15,741 | 0.0% |
| Fifth STR Asset Mgmt CL A COM | Common Stock | 31679P109 | $231 | 75,412 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $232 | 6,965 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $232 | 16,993 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $233 | 16,215 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $234 | 3,357 | 0.0% |
| Stonegate BK FT Lauder COM | Common Stock | 861811107 | $234 | 7,808 | 0.0% |
| North Atlantic Drilling LTD | Common Stock | G6613P129 | $234 | 85,227 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $235 | 3,199 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $235 | 78,181 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $235 | 11,528 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $236 | 29,118 | 0.0% |
| BNC Bancorp COM | Common Stock | 05566T101 | $236 | 11,167 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $236 | 10,008 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $237 | 26,238 | 0.0% |
| Siam Coml BK PUB LTD ADR | ADR | 825715105 | $237 | 14,508 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L206 | $238 | 162,234 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $238 | 38,303 | 0.0% |
| Digital Realty Trust 6.625% SER F | PUBLIC | 253868806 | $240 | 9,040 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $241 | 14,503 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $242 | 16,575 | 0.0% |
| Tribune Publishing Co | Common Stock | 896082104 | $243 | 31,473 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $243 | 10,697 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $244 | 110,587 | 0.0% |
| Ishares Barclays 3-7 Year Treasury - ETF(IEI) | ETP | 464288661 | $244 | 1,940 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $244 | 12,482 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $245 | 8,827 | 0.0% |
| Easterly Acquistion Corp | Unit | 27616L201 | $245 | 24,712 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $245 | 32,989 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $245 | 41,354 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $246 | 31,850 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $247 | 4,432 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $248 | 20,383 | 0.0% |
| Anchor Bancorp WIS Inc COM | Common Stock | 03283P106 | $248 | 5,502 | 0.0% |
| PAM Transportation Services in(PAMT) | Common Stock | 693149106 | $249 | 8,089 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $249 | 19,587 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $251 | 45,306 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $251 | 100,625 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $253 | 36,218 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $254 | 13,895 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $255 | 10,576 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $255 | 14,993 | 0.0% |
| Entergy Texas Inc 1ST MTG BD 64 | PUBLIC | 29365T104 | $255 | 9,542 | 0.0% |