Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $489 | 9,518 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $489 | 43,226 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $489 | 125,931 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $489 | 17,014 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $490 | 26,973 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $491 | 52,400 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $492 | 15,003 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PUBLIC | 481246700 | $493 | 18,784 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $493 | 61,619 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $493 | 18,123 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $494 | 129,085 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $495 | 12,838 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $495 | 44,523 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $495 | 44,045 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $497 | 17,229 | 0.0% |
| Flamel Technologies SA Sponsored ADR | ADR | 338488109 | $498 | 40,792 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $499 | 118,051 | 0.0% |
| Eurocash SA | ADR | 29872M105 | $499 | 41,558 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $501 | 43,237 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $501 | 19,258 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $501 | 19,444 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $502 | 21,077 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $502 | 68,024 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $502 | 19,847 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $504 | 34,632 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $505 | 16,911 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $505 | 137,295 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $505 | 18,155 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $506 | 27,342 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $506 | 27,252 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $506 | 38,579 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $507 | 29,039 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $507 | 95,404 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $507 | 37,692 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $508 | 74,720 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $508 | 47,052 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $508 | 23,307 | 0.0% |
| IShares US Tips Fund(TIP) | ETP | 464287176 | $508 | 4,628 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $509 | 46,878 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $509 | 76,719 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $510 | 160,459 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $511 | 23,529 | 0.0% |
| Exco RES Inc COM | Common Stock | 269279402 | $512 | 412,992 | 0.0% |
| Regions Financial Corp 6.375% | PUBLIC | 7591EP506 | $512 | 18,855 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $513 | 198,107 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $513 | 7,700 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $516 | 7,825 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $516 | 14,730 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $517 | 11,097 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $517 | 32,711 | 0.0% |