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 |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.3K | 93,853 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $1.3K | 30,790 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $1.3K | 24,263 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $1.3K | 72,562 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.3K | 63,812 | 0.0% |
| Peugeot SA | ADR | 716830104 | $1.3K | 72,171 | 0.0% |
| Ishares U.S. Treasury Bond E(GOVT) | ETP | 46429B267 | $1.3K | 50,100 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $1.3K | 52,339 | 0.0% |
| Royce Value Trust(RVT) | Closed-End Fund | 780910105 | $1.3K | 107,523 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $1.3K | 79,036 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $1.3K | 115,528 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.3K | 24,656 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $1.3K | 45,094 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $1.3K | 21,370 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $1.3K | 44,438 | 0.0% |
| Voya Prime Rate Trust | Closed-End Fund | 92913A100 | $1.3K | 253,757 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.3K | 25,075 | 0.0% |
| Dryships Inc | Common Stock | Y2109Q101 | $1.3K | 7,415,015 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $1.3K | 51,921 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $1.3K | 21,731 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.3K | 41,862 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $1.3K | 70,859 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $1.3K | 29,733 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $1.3K | 21,599 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.3K | 57,242 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $1.3K | 126,782 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $1.3K | 714,845 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $1.3K | 148,175 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | Common Stock | 05614L100 | $1.3K | 62,472 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.3K | 163,644 | 0.0% |
| Istar Inc | REIT | 45031U101 | $1.3K | 111,557 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $1.3K | 23,287 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $1.3K | 60,609 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $1.3K | 115,337 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $1.3K | 98,479 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $1.3K | 48,895 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.3K | 98,011 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $1.3K | 39,334 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.3K | 132,678 | 0.0% |
| WM Morrison Supermarkets PLC | ADR | 92933J107 | $1.3K | 121,178 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $1.3K | 52,038 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $1.3K | 203,257 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $1.3K | 105,368 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.3K | 30,910 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $1.3K | 46,985 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $1.3K | 49,894 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $1.3K | 32,867 | 0.0% |
| Dyax Corp COM | Common Stock | 26746E103 | $1.3K | 35,543 | 0.0% |
| USG Corp | Common Stock | 903293405 | $1.3K | 55,025 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.3K | 146,711 | 0.0% |