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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $793 | 13,535 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $794 | 52,492 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $797 | 29,445 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $797 | 59,350 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $798 | 118,377 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $801 | 18,903 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $802 | 424,282 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $803 | 16,176 | 0.0% |
| T&D Hldgs Inc ADR | ADR | 872120100 | $807 | 121,483 | 0.0% |
| Nuveen Quality Preferred Inc | Closed-End Fund | 67071S101 | $807 | 97,448 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $808 | 38,661 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $808 | 5,746 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $808 | 37,209 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $809 | 10,142 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $811 | 15,074 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $813 | 10,350 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $813 | 48,915 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $814 | 127,238 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $814 | 174,619 | 0.0% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $815 | 346,771 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $816 | 27,636 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $816 | 22,236 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $818 | 31,325 | 0.0% |
| Deutsche BK AG London DB 3X IV JAP GOV | ETP | 25154P188 | $819 | 56,378 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $820 | 20,478 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $821 | 53,088 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $822 | 40,489 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $823 | 131,248 | 0.0% |
| Pimco Floating Rate Income Fund(PFL) | Closed-End Fund | 72201H108 | $824 | 84,574 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $826 | 31,865 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $827 | 14,813 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $828 | 34,780 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $833 | 83,848 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $833 | 68,019 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $834 | 66,071 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $835 | 138,547 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $837 | 29,930 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $837 | 61,516 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $837 | 2,178 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $838 | 35,702 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $839 | 313,182 | 0.0% |
| Smart&final Stores Inc COM | Common Stock | 83190B101 | $840 | 46,103 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $843 | 98,030 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $845 | 162,492 | 0.0% |
| Inland Real Estate Corp REIT | REIT | 457461200 | $848 | 79,807 | 0.0% |
| Capital One 6.7% | PUBLIC | 14040H709 | $851 | 30,906 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $852 | 13,634 | 0.0% |
| Abengoa Yield PLC ORD SHS | Common Stock | G00349103 | $853 | 44,235 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $854 | 33,830 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $855 | 66,247 | 0.0% |