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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | Common Stock | 749660106 | $2.1K | 175,250 | 0.0% |
| Ramco-Gershenson Properties REIT | REIT | 751452202 | $2.1K | 126,272 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $2.1K | 114,455 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $2.1K | 20,181 | 0.0% |
| Starwood Waypoint Resi COM SHS | REIT | 85571W109 | $2.1K | 93,149 | 0.0% |
| Arcelormittal NY REG SH CL A | NY Reg Shrs | 03938L104 | $2.1K | 500,988 | 0.0% |
| Nuveen SHT DUR CR OPP COM | Closed-End Fund | 67074X107 | $2.1K | 142,974 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $2.1K | 34,376 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W708 | $2.1K | 166,215 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $2.1K | 47,495 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.1K | 1,140,803 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $2.1K | 58,834 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $2.1K | 35,744 | 0.0% |
| Kapstone Paper and Packaging C | Common Stock | 48562P103 | $2.1K | 94,414 | 0.0% |
| Fidelity & GTY Life COM | Common Stock | 315785105 | $2.1K | 84,148 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2.1K | 48,278 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $2.1K | 62,193 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $2.1K | 1,224,581 | 0.0% |
| Daihatsu MTR Co LTD ADR | ADR | 23381A108 | $2.1K | 79,271 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $2.1K | 51,121 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $2.2K | 45,408 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $2.2K | 69,846 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.2K | 135,395 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $2.2K | 36,589 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.2K | 59,713 | 0.0% |
| Metro AG ADR | ADR | 59160R102 | $2.2K | 344,817 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $2.2K | 32,939 | 0.0% |
| Potash Corp of Saskatchewan in | Common Stock | 73755L107 | $2.2K | 127,008 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $2.2K | 56,390 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $2.2K | 41,452 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $2.2K | 9,249 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $2.2K | 43,980 | 0.0% |
| Babson Cap GLB SHT DUR COM | Closed-End Fund | 05617T100 | $2.2K | 133,024 | 0.0% |
| Capital Bank Financial CL A | Common Stock | 139794101 | $2.2K | 68,655 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q106 | $2.2K | 302,279 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $2.2K | 36,112 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $2.2K | 100,393 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $2.2K | 42,405 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $2.2K | 356,326 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $2.2K | 180,922 | 0.0% |
| Nuveen NC Premium Income Municipal Fund | Closed-End Fund | 67060P100 | $2.2K | 168,623 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $2.2K | 319,006 | 0.0% |
| Ishares Msci Acwi EX US Index - ETF(ACWX) | ETP | 464288240 | $2.2K | 56,240 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $2.2K | 74,236 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $2.2K | 140,529 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $2.2K | 52,258 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2.2K | 128,740 | 0.0% |
| A P Mollar-Maersk A/S ADR(AMKBY) | ADR | 00202F102 | $2.2K | 344,043 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $2.2K | 92,755 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $2.2K | 515,465 | 0.0% |