Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | COMMON | 50186V102 | $1.1K | 96,797 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $1.1K | 173,964 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON | 21075N204 | $1.1K | 91,522 | 0.0% |
| Ishares Msci Pacific EX JPN ET(EPP) | COMMON | 464286665 | $1.1K | 25,887 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $1.1K | 50,102 | 0.0% |
| Chimera Investment Corp REIT | COMMON | 16934Q208 | $1.1K | 82,374 | 0.0% |
| Verint Systems Inc (Vrnt)cvt 1 | CONVERT | 92343XAA8 | $1.1K | 1,000,000 | 0.0% |
| Banco de Chile ADR W(G4RA) | COMMON | 059520106 | $1.1K | 17,400 | 0.0% |
| Polypore International Inc | COMMON | 73179V103 | $1.1K | 19,050 | 0.0% |
| Magnachip Semiconductor DEP SH(MX) | COMMON | 55933J203 | $1.1K | 148,161 | 0.0% |
| Pwrshs S&P Smallcap LOW Volati | COMMON | 73937B639 | $1.1K | 34,460 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMMON | G6331P104 | $1.1K | 131,445 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q209 | $1.2K | 991,255 | 0.0% |
| Unitil Corporation(UTL) | COMMON | 913259107 | $1.2K | 34,861 | 0.0% |
| Frontline LTD(FRO) | COMMON | G3682E127 | $1.2K | 471,535 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON | 14057J101 | $1.2K | 95,872 | 0.0% |
| Jinkosolar Holding Co LTD ADR(JKS) | COMMON | 47759T100 | $1.2K | 39,119 | 0.0% |
| Mind CTI LTD | COMMON | M70240102 | $1.2K | 446,760 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COMMON | 464286509 | $1.2K | 43,746 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $1.2K | 113,072 | 0.0% |
| Diana Shipping Inc | COMMON | Y2066G104 | $1.2K | 165,965 | 0.0% |
| Ishares 1-3 YR TRS BD ETF(SHY) | COMMON | 464287457 | $1.2K | 13,815 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $1.2K | 89,045 | 0.0% |
| BlackRock Muniassets Fund CEF(MUA) | COMMON | 09254J102 | $1.2K | 86,832 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $1.2K | 70,225 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $1.2K | 73,039 | 0.0% |
| KLX Inc | COMMON | 482539103 | $1.2K | 26,735 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $1.2K | 15,532 | 0.0% |
| National Grid PLC | COMMON | 636274300 | $1.2K | 18,295 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $1.2K | 50,292 | 0.0% |
| Beneficial Bancorp Inc | COMMON | 08171T102 | $1.2K | 94,832 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $1.2K | 452,117 | 0.0% |
| Alliance Holdings GP LP | COMMON | 01861G100 | $1.2K | 30,406 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $1.2K | 57,218 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $1.2K | 243,878 | 0.0% |
| BlackRock Muniyield NY Insur C(MYN) | COMMON | 09255E102 | $1.2K | 92,023 | 0.0% |
| American National Insurance(ANATUSD) | COMMON | 028591105 | $1.2K | 11,754 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $1.2K | 87,385 | 0.0% |
| KCG Holdings Inc-When Issue | COMMON | 48244B100 | $1.2K | 97,775 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $1.2K | 29,868 | 0.0% |
| Wisdomtree Intl S/C DVD Fund E(DLS) | COMMON | 97717W760 | $1.2K | 20,044 | 0.0% |
| Conn Inc(CN4) | COMMON | 208242107 | $1.2K | 30,687 | 0.0% |
| Endurance International Group(EIGIEUR) | COMMON | 29272B105 | $1.2K | 59,032 | 0.0% |
| Noah Holdings LTD ADR(NOAH) | COMMON | 65487X102 | $1.2K | 40,387 | 0.0% |
| Belmond LTD COM | COMMON | G1154H107 | $1.2K | 97,969 | 0.0% |
| Navios Maritime Holdings Inc | COMMON | Y62196103 | $1.2K | 329,361 | 0.0% |
| Calamos Asset Management | COMMON | 12811R104 | $1.2K | 100,116 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON | 13123X102 | $1.2K | 147,483 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $1.2K | 28,537 | 0.0% |
| Alliance New York Muni Inc CF | COMMON | 018714105 | $1.2K | 87,834 | 0.0% |