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 |
|---|---|---|---|---|---|
| Japan Exchange Group Inc ADR(JPXGY) | ADR | 471059105 | $1.9K | 238,434 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $1.9K | 31,389 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.9K | 58,771 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.9K | 61,006 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.9K | 1,033,855 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $1.9K | 181,807 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | ADR | 359590304 | $1.9K | 76,124 | 0.0% |
| Microtouch SYS Inc COM(MTSI) | Common Stock | 55405Y100 | $1.9K | 46,285 | 0.0% |
| Envision Hlthcre Hldgs COM | Common Stock | 29413U103 | $1.9K | 72,904 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.9K | 120,123 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $1.9K | 191,393 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $1.9K | 133,320 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $1.9K | 246,318 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.9K | 826,042 | 0.0% |
| Liberty Lilac Group C | Tracking Stk | G5480U153 | $1.9K | 44,391 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.9K | 25,307 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $1.9K | 71,269 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $1.9K | 302,868 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $1.9K | 248,325 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $1.9K | 51,263 | 0.0% |
| American Science & Engineering | Common Stock | 029429107 | $1.9K | 46,225 | 0.0% |
| South32 - Adr-w/I(SOUHY) | ADR | 84473L105 | $1.9K | 502,243 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $1.9K | 66,851 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $1.9K | 488,747 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETP | 808524805 | $1.9K | 69,788 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.9K | 47,317 | 0.0% |
| BlackRock BLD Amer BD SHS(BBN) | Closed-End Fund | 09248X100 | $1.9K | 91,981 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1.9K | 23,317 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $1.9K | 41,527 | 0.0% |
| Sonic Healthcare LTD ADR | ADR | 83546A104 | $1.9K | 148,860 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $1.9K | 143,711 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $1.9K | 7,693 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $1.9K | 34,491 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $1.9K | 31,147 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $1.9K | 40,733 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $1.9K | 113,402 | 0.0% |
| EEM US 03/18/16 P 38.5(EEM)Put | Option | 464287234 | $1.9K | 6,847 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $1.9K | 157,716 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $2.0K | 34,859 | 0.0% |
| Santos LTD | ADR | 803021708 | $2.0K | 724,906 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $2.0K | 130,311 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $2.0K | 158,587 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $2.0K | 108,455 | 0.0% |
| Sberbank Russia Sponsored ADR | ADR | 80585Y308 | $2.0K | 339,943 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $2.0K | 39,814 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $2.0K | 846,092 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2.0K | 47,716 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $2.0K | 74,030 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $2.0K | 158,464 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $2.0K | 96,494 | 0.0% |