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 |
|---|---|---|---|---|---|
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $856 | 45,454 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $857 | 51,260 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $858 | 92,235 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $860 | 30,876 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $861 | 25,115 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $862 | 24,089 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $863 | 106,444 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $863 | 196,689 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $865 | 34,013 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $867 | 39,357 | 0.0% |
| Allstate Corp 6.625% SER E | PUBLIC | 020002879 | $868 | 31,295 | 0.0% |
| Northstar Realty Europe Corp(NRE) | REIT | 66706L101 | $868 | 73,469 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $869 | 92,082 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $870 | 89,128 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $872 | 50,720 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $872 | 70,498 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $873 | 129,755 | 0.0% |
| Leap Wireless International in | Common Stock | 521CNT998 | $873 | 346,611 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $874 | 16,817 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $874 | 43,907 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $875 | 55,777 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $876 | 60,926 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $876 | 33,839 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $877 | 71,953 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $880 | 17,494 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $881 | 28,917 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $882 | 74,535 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $883 | 31,020 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $884 | 23,393 | 0.0% |
| Nuveen Inter Duration COM | Closed-End Fund | 670671106 | $887 | 68,978 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $887 | 160,626 | 0.0% |
| Eaton Vance National Muni OPP Trust(EOT) | Closed-End Fund | 27829L105 | $887 | 41,385 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $888 | 34,870 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $890 | 66,838 | 0.0% |
| AVG Technologies N V SHS | Common Stock | N07831105 | $891 | 44,436 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $892 | 90,327 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $893 | 47,656 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $894 | 16,449 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $895 | 44,672 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $895 | 31,736 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $895 | 93,880 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $896 | 75,971 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $897 | 68,707 | 0.0% |
| Ishares Msci Malayasia | ETP | 464286830 | $898 | 116,062 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $901 | 72,625 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $901 | 50,683 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $903 | 117,392 | 0.0% |
| Sunedison Semiconducto SHS | Common Stock | Y8213L102 | $904 | 115,349 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $907 | 24,289 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $907 | 54,941 | 0.0% |