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 |
|---|---|---|---|---|---|
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $1.0K | 53,311 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $1.0K | 104,408 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.0K | 25,821 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $1.0K | 48,875 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $1.0K | 81,606 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $1.0K | 168,051 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $1.0K | 100,100 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $1.0K | 51,167 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-End Fund | 18914C100 | $1.0K | 81,937 | 0.0% |
| Mechel | ADR | 583840103 | $1.0K | 1,255,360 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $1.0K | 9,177 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $1.0K | 77,959 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $1.0K | 27,401 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $1.0K | 142,181 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $1.0K | 81,658 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $1.0K | 62,291 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $1.0K | 16,887 | 0.0% |
| Wells Fargo Co 8.00% Series | PUBLIC | 949746879 | $1.0K | 36,852 | 0.0% |
| State Street 6% SER E | PUBLIC | 857477889 | $1.0K | 38,983 | 0.0% |
| Aegon NV Preferred Share | PUBLIC | 007924301 | $1.0K | 40,258 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.0K | 136,474 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $1.0K | 106,315 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $1.0K | 297,234 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $1.0K | 28,682 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $1.1K | 24,958 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $1.1K | 51,792 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $1.1K | 123,016 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.1K | 292,375 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1.1K | 105,962 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $1.1K | 71,509 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $1.1K | 58,699 | 0.0% |
| Royal BK Scotland 5.75% PFD | PUBLIC | 780097788 | $1.1K | 42,822 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $1.1K | 78,696 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.1K | 48,641 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $1.1K | 37,814 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $1.1K | 101,850 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.1K | 47,293 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $1.1K | 64,223 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $1.1K | 23,107 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $1.1K | 116,900 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $1.1K | 154,124 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.1K | 163,352 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $1.1K | 21,592 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $1.1K | 78,526 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $1.1K | 47,324 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $1.1K | 114,917 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $1.1K | 194,086 | 0.0% |
| Legg Mason BW Global Income | Closed-End Fund | 52469B100 | $1.1K | 93,706 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $1.1K | 82,986 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $1.1K | 19,591 | 0.0% |