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 |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $263 | 9,522 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $264 | 18,081 | 0.0% |
| Vornado Realty Trust 5.40% SER L(VNO) | PUBLIC | 929042844 | $264 | 10,154 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $265 | 18,234 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $265 | 61,548 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $265 | 70,649 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $267 | 9,594 | 0.0% |
| OI SA | ADR | 670851401 | $267 | 731,398 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $267 | 8,030 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETP | 464287168 | $267 | 3,128 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $268 | 12,387 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $270 | 96,697 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $271 | 6,413 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $271 | 18,471 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $272 | 21,027 | 0.0% |
| Vornado Realty | PUBLIC | 929042869 | $273 | 10,398 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $277 | 78,104 | 0.0% |
| Fenix PTS Inc COM | Common Stock | 31446L100 | $278 | 70,760 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $280 | 8,766 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETP | 464287606 | $280 | 1,655 | 0.0% |
| Raymond James Finl Inc SR NT 6.9%42 | PUBLIC | 754730208 | $280 | 10,615 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $280 | 63,138 | 0.0% |
| Capital One 6.2% | PUBLIC | 14040H881 | $281 | 10,377 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $282 | 79,142 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $282 | 34,098 | 0.0% |
| Jiangsu Express Co Spons ADR | ADR | 477373104 | $282 | 10,398 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETP | 78464A763 | $283 | 3,370 | 0.0% |
| Prairiesky Royalty LTD(PREKF) | Common Stock | 739721108 | $283 | 15,130 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $284 | 8,396 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $285 | 25,184 | 0.0% |
| BNC Bancorp COM | Common Stock | 05566T101 | $285 | 12,547 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $286 | 42,079 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $287 | 21,068 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $287 | 17,390 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $288 | 11,168 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $288 | 129,067 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $288 | 13,215 | 0.0% |
| Qwest Corp NT | PUBLIC | 74913G600 | $290 | 11,353 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $290 | 49,323 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $291 | 33,732 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $293 | 11,353 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $295 | 12,234 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $296 | 42,685 | 0.0% |
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $297 | 11,429 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $298 | 10,924 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $298 | 11,458 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $298 | 12,167 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $299 | 8,797 | 0.0% |
| Novadaq Technologies COM | Common Stock | 66987G102 | $300 | 30,454 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | ETP | 464288687 | $302 | 7,566 | 0.0% |