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 |
|---|---|---|---|---|---|
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $908 | 54,296 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $908 | 43,508 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $910 | 127,690 | 0.0% |
| Anchor Bancorp WIS Inc COM | Common Stock | 03283P106 | $910 | 20,901 | 0.0% |
| Agic Convertible & Income FD | Closed-End Fund | 018828103 | $913 | 164,832 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $914 | 58,476 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $914 | 41,002 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $915 | 82,097 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $915 | 29,952 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $916 | 41,002 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $917 | 26,987 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $918 | 104,099 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $919 | 38,151 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $925 | 28,488 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $926 | 20,521 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $927 | 85,055 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $927 | 14,440 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $928 | 100,859 | 0.0% |
| WAL Mart de Mexico SA de CV Spon ADR REP V(WMMVY) | ADR | 93114W107 | $928 | 36,904 | 0.0% |
| Nuveen Floating Rate Inc OPP | Closed-End Fund | 6706EN100 | $931 | 94,960 | 0.0% |
| Deutsche Bank Contingent Cap PFD | PUBLIC | 25153X208 | $931 | 36,283 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $931 | 47,791 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $933 | 33,322 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $933 | 75,638 | 0.0% |
| Citigroup Inc 5.8% | PUBLIC | 172967366 | $936 | 36,066 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $937 | 37,127 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $938 | 6,071 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $938 | 17,471 | 0.0% |
| Virtus Global Multi-SE COM(VGI) | Closed-End Fund | 92829B101 | $938 | 66,393 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $940 | 28,980 | 0.0% |
| BlackRock Intl Grwth COM Bene Inter(XBGYX) | Closed-End Fund | 092524107 | $941 | 150,811 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $941 | 376,281 | 0.0% |
| Parkway Properties Inc REIT | REIT | 70159Q104 | $941 | 60,184 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $942 | 17,413 | 0.0% |
| Powershares ETF Trust S&P 500 HGH Qlty | ETP | 73935X682 | $942 | 40,716 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $942 | 84,927 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $943 | 431,658 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $944 | 58,834 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $944 | 137,246 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $945 | 41,794 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $945 | 67,676 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $945 | 38,568 | 0.0% |
| LDR Holding Corp | Common Stock | 50185U105 | $945 | 37,621 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $945 | 16,119 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $947 | 159,967 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $947 | 17,532 | 0.0% |
| Legacytexas Financial Group in | Common Stock | 52471Y106 | $948 | 37,900 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $949 | 113,795 | 0.0% |
| Metro Bancorp Inc | Common Stock | 59161R101 | $949 | 30,235 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $949 | 82,199 | 0.0% |