Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols SA(GRFS) | ADR | 398438408 | $3.5K | 113,138 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $3.5K | 307,430 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $3.5K | 263,119 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $3.5K | 239,340 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $3.5K | 68,475 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $3.5K | 107,091 | 0.0% |
| Nuveen MUN Advantag FD COM | Closed-End Fund | 67062H106 | $3.5K | 271,546 | 0.0% |
| Santos LTD | ADR | 803021708 | $3.5K | 585,833 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $3.5K | 154,743 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $3.5K | 523,891 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $3.6K | 228,772 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $3.6K | 83,271 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $3.6K | 90,785 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $3.6K | 212,397 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $3.6K | 284,873 | 0.0% |
| Receptos Inc COM | Common Stock | 756207106 | $3.6K | 18,782 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $3.6K | 58,060 | 0.0% |
| Abengoa SA SP ADR REP B | ADR | 00289R201 | $3.6K | 225,375 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $3.6K | 62,057 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $3.6K | 236,518 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $3.6K | 93,200 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $3.6K | 195,197 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $3.6K | 55,960 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $3.6K | 140,951 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $3.6K | 43,859 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $3.6K | 61,102 | 0.0% |
| Smiths Group PLC Spon ADR(SMGZY) | ADR | 83238P203 | $3.6K | 202,083 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $3.6K | 765,136 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $3.6K | 82,671 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $3.6K | 240,754 | 0.0% |
| Brookfield Mortgage Opportun | Closed-End Fund | 112792106 | $3.6K | 229,226 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $3.6K | 514,716 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $3.6K | 974,624 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $3.6K | 85,070 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $3.6K | 2,298,411 | 0.0% |
| Dineequity Inc(DIN) | Common Stock | 254423106 | $3.6K | 36,663 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $3.6K | 145,073 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $3.6K | 107,619 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $3.6K | 532,892 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $3.6K | 318,254 | 0.0% |
| Vantive Corp COM | Common Stock | 92210H105 | $3.6K | 95,410 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.6K | 94,303 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $3.6K | 109,806 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $3.7K | 106,066 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $3.7K | 267,809 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $3.7K | 32,316 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $3.7K | 156,096 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $3.7K | 133,279 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common Stock | 12642X106 | $3.7K | 1,615,981 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $3.7K | 181,037 | 0.0% |