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 |
|---|---|---|---|---|---|
| Landauer Inc | Common Stock | 51476K103 | $566 | 17,197 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $566 | 21,983 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $568 | 399,944 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $569 | 143,696 | 0.0% |
| Capita PLC ADR | ADR | 13970R109 | $569 | 8,072 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $569 | 27,290 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $569 | 21,274 | 0.0% |
| Astra International | ADR | 69367X109 | $569 | 66,719 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $570 | 17,248 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $570 | 49,760 | 0.0% |
| Corpbanca SP ADR REG S | ADR | 21987A209 | $571 | 48,783 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $574 | 21,454 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $575 | 8,447 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $576 | 98,056 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $578 | 62,815 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $578 | 66,966 | 0.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $581 | 67,759 | 0.0% |
| American Residen Pptys COM | REIT | 02927E303 | $582 | 30,772 | 0.0% |
| Calamos Global Dynamic Income Fund III(CHW) | Closed-End Fund | 12811L107 | $583 | 81,392 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $585 | 12,762 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $585 | 41,469 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $585 | 48,732 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $586 | 12,621 | 0.0% |
| Interactive Intelligence Group | Common Stock | 45841V109 | $587 | 18,692 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $589 | 24,524 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stock | 92765X208 | $590 | 16,376 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $591 | 38,745 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $593 | 56,727 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $594 | 36,597 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $594 | 110,897 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $595 | 23,586 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $596 | 16,759 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $598 | 47,230 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $600 | 51,812 | 0.0% |
| NRG Yield Inc COM CL C | Common Stock | 62942X405 | $601 | 40,700 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $601 | 23,819 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $604 | 69,277 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $604 | 27,056 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $605 | 21,079 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $606 | 42,282 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $607 | 71,216 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $608 | 21,899 | 0.0% |
| Citigroup Inc PFD | PUBLIC | 172967333 | $610 | 22,196 | 0.0% |
| Capital One 6.25% | PUBLIC | 14040H600 | $611 | 23,099 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $611 | 45,008 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $612 | 23,226 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $613 | 68,156 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $615 | 66,408 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $616 | 58,935 | 0.0% |
| Goldman Sachs 5.95% | PUBLIC | 38145G209 | $617 | 23,553 | 0.0% |