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 |
|---|---|---|---|---|---|
| Indivior PLC ADR | ADR | 45579E105 | $232 | 13,677 | 0.0% |
| Entergy Louisiana LLC 1ST Mtg5.25%52 | Preferred | 29364W504 | $232 | 9,049 | 0.0% |
| Digital Realty Trust 6.625% SER F | PUBLIC | 253868806 | $232 | 8,781 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $234 | 8,603 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $234 | 9,898 | 0.0% |
| Bank of America Corp 6.00% | Preferred | 060505260 | $235 | 9,024 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $237 | 38,005 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $238 | 17,924 | 0.0% |
| Swiss RE AG Zuerich Namen AKT(SREN) | Common Stock | H8431B109 | $238 | 2,913 | 0.0% |
| Travelport Worldwide L SHS | Common Stock | G9019D104 | $240 | 18,634 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $241 | 8,457 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $241 | 13,167 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $242 | 53,888 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $243 | 37,549 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $244 | 163,487 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $245 | 10,646 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $245 | 12,052 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $246 | 15,363 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $246 | 53,168 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $248 | 31,215 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P114 | $248 | 34,287 | 0.0% |
| Dryships Inc | Common Stock | Y2109Q127 | $249 | 442,444 | 0.0% |
| Entergy Texas Inc 1ST MTG BD 64 | PUBLIC | 29365T104 | $249 | 9,290 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $250 | 14,240 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $251 | 27,749 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $251 | 15,056 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $251 | 3,656 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $251 | 45,309 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $253 | 66,568 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $253 | 15,681 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $253 | 9,532 | 0.0% |
| Krung Thai BK PUB Co L ADR | ADR | 501102107 | $254 | 26,890 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $255 | 18,394 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $256 | 32,787 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $256 | 4,472 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $256 | 19,083 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $256 | 31,636 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $257 | 16,474 | 0.0% |
| Stonegate BK FT Lauder COM | Common Stock | 861811107 | $258 | 8,005 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $258 | 20,649 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $258 | 17,495 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $259 | 7,406 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $259 | 10,042 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $260 | 3,626 | 0.0% |
| Public Storage 5.20% Series W | PUBLIC | 74460W875 | $260 | 9,943 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $261 | 17,455 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $261 | 5,680 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $262 | 10,061 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $263 | 25,563 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $263 | 9,522 | 0.0% |