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 |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $303 | 21,026 | 0.0% |
| Affiliated Managers Group 6.375% | PUBLIC | 008252876 | $303 | 11,343 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $305 | 16,450 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $305 | 9,584 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $305 | 19,897 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $305 | 21,206 | 0.0% |
| Home Retail Group | ADR | 43731T102 | $306 | 38,304 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $306 | 95,965 | 0.0% |
| American Financial Group 6.25% | PUBLIC | 025932609 | $307 | 11,407 | 0.0% |
| Colruyt SA | ADR | 196850101 | $308 | 21,933 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | GDR | 98088R505 | $309 | 54,642 | 0.0% |
| Axis Captial 5.50% | PUBLIC | G0692U117 | $309 | 11,683 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $309 | 35,493 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $309 | 14,507 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $310 | 24,033 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $312 | 21,870 | 0.0% |
| Gener8 Maritime Inc COM | Common Stock | Y26889108 | $312 | 48,758 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $312 | 20,796 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $315 | 155,858 | 0.0% |
| Metaldyne Performance Group Inc. | Common Stock | 59116R107 | $315 | 22,919 | 0.0% |
| Lion Biotechnologies I COM | Common Stock | 53619R102 | $315 | 38,869 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $317 | 16,107 | 0.0% |
| Vornado Realty Trust 5.7% | PUBLIC | 929042851 | $318 | 12,227 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $320 | 14,102 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $320 | 20,317 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $321 | 24,044 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $322 | 130,010 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETP | 921937819 | $323 | 3,673 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $323 | 16,935 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $324 | 81,699 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $325 | 45,659 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $325 | 12,924 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $325 | 17,987 | 0.0% |
| Aegon NV | PUBLIC | 007924509 | $325 | 13,120 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $325 | 12,104 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $326 | 26,070 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $326 | 36,539 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $326 | 32,824 | 0.0% |
| First Trust ETF II Finls Alphadex(FXO) | ETP | 33734X135 | $328 | 14,203 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $329 | 33,592 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $330 | 20,514 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $330 | 1,479 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $331 | 30,911 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $331 | 91,733 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $331 | 75,450 | 0.0% |
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $332 | 30,849 | 0.0% |
| Black Knight Finl Svcs CL A | Common Stock | 09214X100 | $333 | 8,848 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $333 | 779 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $334 | 39,729 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $334 | 18,565 | 0.0% |