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 |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $296 | 32,074 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $296 | 11,647 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $297 | 28,762 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $297 | 11,516 | 0.0% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $298 | 30,058 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $298 | 31,482 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $299 | 9,586 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $301 | 25,096 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $302 | 11,828 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $302 | 19,772 | 0.0% |
| Goldman Sachs Group Inc 6.5% | PUBLIC | 38144G184 | $303 | 11,587 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $305 | 21,233 | 0.0% |
| Axis Captial 5.50% | PUBLIC | G0692U117 | $305 | 11,999 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $305 | 89,172 | 0.0% |
| OI S.A. SPN ADR REP PFD | ADR | 670851401 | $306 | 939,782 | 0.0% |
| Krung Thai BK PUB Co L ADR | ADR | 501102107 | $306 | 28,623 | 0.0% |
| Rotork PLC ADR | ADR | 77880Q105 | $306 | 27,827 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $306 | 18,394 | 0.0% |
| Affiliated Managers Group 6.375% | PUBLIC | 008252876 | $306 | 11,670 | 0.0% |
| Aegon NV | PUBLIC | 007924509 | $307 | 13,599 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $307 | 11,807 | 0.0% |
| Lipocine Inc New COM | Common Stock | 53630X104 | $308 | 30,309 | 0.0% |
| Journal Media Group Inc | Common Stock | 48114A109 | $308 | 25,779 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $308 | 42,883 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $310 | 16,618 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $310 | 37,804 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $311 | 41,850 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $311 | 38,955 | 0.0% |
| American Financial Group 6.25% | PUBLIC | 025932609 | $311 | 11,703 | 0.0% |
| Public Storage 6.35% | PUBLIC | 74460D125 | $312 | 12,167 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $312 | 35,050 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $314 | 33,421 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $314 | 10,618 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $314 | 25,004 | 0.0% |
| DBX ETF TR ST Korea HD FD | ETP | 233051812 | $315 | 13,585 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $316 | 12,475 | 0.0% |
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $316 | 32,304 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETP | 78464A763 | $317 | 3,970 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $317 | 803 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $318 | 167,998 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $319 | 14,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $319 | 46,607 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $319 | 9,442 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $320 | 35,995 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETP | 921908844 | $321 | 3,949 | 0.0% |
| Ruckus Wireless Inc COM | Common Stock | 781220108 | $321 | 32,727 | 0.0% |
| Colruyt SA | ADR | 196850101 | $322 | 21,654 | 0.0% |
| Vornado Realty Trust 5.7% | PUBLIC | 929042851 | $322 | 12,580 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $325 | 37,472 | 0.0% |
| Neuroderm LTD | Common Stock | M74231107 | $326 | 23,089 | 0.0% |