Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $125 | 23,896 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $128 | 12,969 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $132 | 12,841 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $134 | 18,087 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $138 | 11,075 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $139 | 13,632 | 0.0% |
| Verso Corp | CL A | 92531L207 | $140 | 19,771 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $143 | 70,023 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $151 | 28,500 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $159 | 17,687 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $167 | 28,283 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $168 | 16,882 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $177 | 14,416 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $177 | 22,604 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $185 | 29,812 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $186 | 10,413 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $193 | 17,081 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $199 | 19,508 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $200 | 4,428 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $201 | 19,165 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $201 | 36,745 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $203 | 4,145 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $204 | 5,090 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $207 | 4,485 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $207 | 4,771 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $208 | 2,878 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $208 | 1,516 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $210 | 7,578 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $210 | 25,722 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $212 | 14,233 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $213 | 2,627 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $216 | 18,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217 | 2,089 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $217 | 13,857 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $220 | 3,442 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $229 | 24,652 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $230 | 5,616 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $231 | 8,563 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $236 | 15,435 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $236 | 557 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $237 | 15,415 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $237 | 30,308 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $243 | 5,606 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $244 | 15,078 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $253 | 15,716 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $253 | 18,378 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $254 | 3,032 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $259 | 23,037 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $260 | 6,484 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $263 | 9,696 | 0.0% |