Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuroderm LTD | Common Stock | M74231107 | $375 | 23,089 | 0.0% |
| Digital Realty 7.375% SER H | PUBLIC | 253868871 | $375 | 12,941 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $376 | 73,281 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $377 | 11,971 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $377 | 8,957 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETP | 78467V848 | $378 | 7,575 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $378 | 20,417 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $379 | 13,340 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $380 | 238,865 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $381 | 31,580 | 0.0% |
| Loxo Oncology Inc COM | Common Stock | 548862101 | $381 | 16,457 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $382 | 20,965 | 0.0% |
| Powershares ETF TR II FND INV GR CP | ETP | 73937B761 | $382 | 14,690 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $382 | 6,435 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $382 | 45,486 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $385 | 7,693 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $386 | 7,292 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $386 | 98,258 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $386 | 75,770 | 0.0% |
| US Bancorp 5.15% | PUBLIC | 902973791 | $386 | 14,374 | 0.0% |
| Ventas Realty 5.45% | PUBLIC | 92276M204 | $387 | 13,979 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $387 | 15,474 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $388 | 9,131 | 0.0% |
| Nextera Energy 5.70% Series G | PUBLIC | 65339K605 | $389 | 14,649 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $389 | 14,835 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $389 | 7,354 | 0.0% |
| Goldman Sacs Group 6.3 | Preferred | 38148B504 | $390 | 14,461 | 0.0% |
| Gatx Corp 5.625% | Preferred | 361448608 | $390 | 15,513 | 0.0% |
| Belle Intl Hldgs LTD ADR | ADR | 078454105 | $391 | 67,959 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $392 | 55,227 | 0.0% |
| Papa Murphy's Holdings Inc | Common Stock | 698814100 | $394 | 59,405 | 0.0% |
| Morgan Stanley | PUBLIC | 61763E207 | $394 | 13,697 | 0.0% |
| Interstate Power & Light | PUBLIC | 461070856 | $394 | 14,421 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $394 | 262,665 | 0.0% |
| American Financial Group 6.00% | Preferred | 025932708 | $395 | 14,713 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $397 | 31,395 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $397 | 50,501 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $399 | 30,656 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $399 | 36,643 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $400 | 29,848 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $404 | 15,439 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $406 | 15,485 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $407 | 3,701 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $407 | 127,948 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $408 | 94,858 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $408 | 17,060 | 0.0% |
| Ishares Msci Brazil Capped Index(EWZ) | ETP | 464286400 | $411 | 13,625 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $411 | 36,217 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $411 | 69,480 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $411 | 14,351 | 0.0% |