Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 125,355 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0K | 230,818 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.1K | 410,723 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.1K | 9,640 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.1K | 126,261 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.1K | 101,270 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 15,867 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 66,255 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 63,856 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2K | 61,139 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 51,315 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2K | 100,512 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.2K | 173,747 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.2K | 179,621 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.2K | 58,426 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.2K | 174,997 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $3.2K | 430,028 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 68,315 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $3.3K | 244,621 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.3K | 74,648 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.3K | 54,257 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.3K | 65,166 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3.3K | 445,636 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.3K | 71,915 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3.3K | 220,829 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.3K | 60,215 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.3K | 171,239 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.3K | 50,011 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.3K | 94,754 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 64,795 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.4K | 135,682 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.4K | 143,757 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.4K | 333,520 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.4K | 224,562 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.4K | 255,740 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.4K | 175,050 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.4K | 408,243 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.5K | 57,125 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 148,600 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.5K | 35,865 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.5K | 156,041 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.5K | 202,784 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $3.5K | 217,627 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.5K | 140,574 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.6K | 67,525 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $3.6K | 147,063 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.6K | 1,578,823 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.6K | 137,190 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.6K | 267,213 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.6K | 119,632 | 0.0% |