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 |
|---|---|---|---|---|---|
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $498 | 19,244 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $498 | 25,890 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $500 | 55,613 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $505 | 62,424 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $505 | 7,994 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $506 | 34,331 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $507 | 141,096 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $508 | 17,619 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $508 | 32,449 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $510 | 9,880 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $510 | 42,646 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $514 | 10,312 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $515 | 29,403 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $515 | 34,691 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $515 | 42,925 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $516 | 15,818 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $516 | 51,831 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $520 | 4,473 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $520 | 49,176 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $520 | 13,941 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $521 | 48,204 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $521 | 40,064 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $521 | 30,683 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PUBLIC | 481246700 | $521 | 19,139 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $521 | 18,699 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETP | 464287689 | $521 | 4,197 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $522 | 48,270 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $522 | 59,275 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $522 | 19,768 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $523 | 43,251 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $523 | 15,434 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $526 | 135,459 | 0.0% |
| Exco RES Inc COM | Common Stock | 269279402 | $526 | 404,688 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 72348Y105 | $527 | 47,579 | 0.0% |
| Versartis Inc COM | Common Stock | 92529L102 | $528 | 47,728 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $530 | 12,314 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $531 | 6,325 | 0.0% |
| BWG - Legg Mason BW Global Income Opportunities Fund Inc | Fixed Income \ Funds \ CEF | 52469B100 | $531 | 40,973 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $533 | 17,686 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $533 | 18,249 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $533 | 13,952 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $535 | 18,385 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $537 | 101,709 | 0.0% |
| Regions Financial Corp 6.375% | PUBLIC | 7591EP506 | $537 | 19,106 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $538 | 97,985 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $538 | 67,388 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $540 | 14,909 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $540 | 28,654 | 0.0% |
| Infrareit Inc COM | REIT | 45685L100 | $541 | 30,819 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $541 | 48,567 | 0.0% |