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 |
|---|---|---|---|---|---|
| Inc Resh Hldgs Inc CL A | Common Stock | 45329R109 | $950 | 19,580 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $950 | 82,628 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $951 | 58,803 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $952 | 171,296 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $955 | 235,867 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $956 | 47,379 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $956 | 22,526 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $958 | 113,155 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $964 | 36,491 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $964 | 93,925 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $965 | 97,302 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $967 | 44,104 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $968 | 83,027 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $971 | 34,523 | 0.0% |
| Nortek Inc (Delaware) | Common Stock | 656559309 | $971 | 22,256 | 0.0% |
| Travelport Worldwide L SHS | Common Stock | G9019D104 | $973 | 75,426 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $973 | 37,566 | 0.0% |
| JP Morgan 5.5% Series D | PUBLIC | 48126E750 | $975 | 38,506 | 0.0% |
| JP Morgan Chase 6.125% | PUBLIC | 48127R461 | $976 | 37,379 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $977 | 21,578 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $978 | 119,254 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $978 | 20,545 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $978 | 173,387 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $979 | 42,156 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $980 | 35,396 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $980 | 40,181 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $980 | 68,945 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $981 | 48,399 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $981 | 105,443 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $987 | 66,712 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $988 | 84,252 | 0.0% |
| Xenia Hotels & Resorts COM(XHR) | REIT | 984017103 | $988 | 64,419 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $989 | 12,710 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $994 | 183,998 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $994 | 21,183 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $995 | 32,986 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $998 | 25,344 | 0.0% |
| Avenue Income Credit | Closed-End Fund | 05358E106 | $1.0K | 88,276 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $1.0K | 29,040 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $1.0K | 107,939 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $1.0K | 89,530 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETP | 92206C680 | $1.0K | 9,897 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $1.0K | 36,199 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.0K | 37,040 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $1.0K | 78,203 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $1.0K | 56,309 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $1.0K | 46,157 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.0K | 82,040 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $1.0K | 50,754 | 0.0% |
| Campus Crest Communities Inc REIT | REIT | 13466Y105 | $1.0K | 149,444 | 0.0% |