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 |
|---|---|---|---|---|---|
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $1.6K | 161,071 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $1.6K | 85,597 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $1.6K | 31,093 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.6K | 49,373 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $1.6K | 24,790 | 0.0% |
| Reliance Comm Ventures 144A GDR | GDR | 75945T106 | $1.6K | 1,226,400 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $1.6K | 97,807 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $1.6K | 29,117 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $1.6K | 35,041 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $1.6K | 22,776 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $1.6K | 478,494 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | ADR | 718252604 | $1.6K | 38,391 | 0.0% |
| Ishares Inc Msci Taiwan | ETP | 464286731 | $1.6K | 128,502 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.6K | 67,332 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.6K | 266,191 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $1.7K | 57,250 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $1.7K | 85,834 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $1.7K | 167,498 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.7K | 78,515 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $1.7K | 14,788 | 0.0% |
| GFI Group Inc | Common Stock | 361652209 | $1.7K | 271,366 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $1.7K | 21,551 | 0.0% |
| Nuveen Select Quality COM | Closed-End Fund | 670973106 | $1.7K | 117,888 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $1.7K | 42,227 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.7K | 87,885 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $1.7K | 65,025 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.7K | 144,689 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $1.7K | 20,698 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $1.7K | 28,320 | 0.0% |
| Invesco Senior Income Trust(VVR) | Closed-End Fund | 46131H107 | $1.7K | 416,336 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.7K | 78,788 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $1.7K | 391,009 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $1.7K | 83,686 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $1.7K | 171,522 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $1.7K | 711,630 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $1.7K | 32,236 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $1.7K | 46,475 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.7K | 81,484 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.7K | 88,313 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.7K | 28,154 | 0.0% |
| Coloplast A/S ADR | ADR | 19624Y101 | $1.7K | 210,165 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $1.7K | 135,426 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $1.7K | 124,918 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.7K | 265,335 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $1.7K | 38,702 | 0.0% |
| Memorial Resource Development | Common Stock | 58605Q109 | $1.7K | 106,519 | 0.0% |
| PNC Financial 6.125% Series P | PUBLIC | 693475857 | $1.7K | 60,374 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $1.7K | 161,870 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $1.7K | 102,577 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $1.7K | 168,765 | 0.0% |