Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Corp(UVV) | COM | 913456109 | $6.8K | 119,679 | 0.0% |
| Capella Education Co | COM | 139594105 | $6.8K | 129,212 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.8K | 268,131 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.8K | 231,686 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $6.8K | 3,074,560 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.8K | 119,697 | 0.0% |
| Impax Laboratories Inc | CONV BND | 45256BAD3 | $6.9K | $7,690,000 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $6.9K | 78,461 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.9K | 374,338 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6.9K | 384,355 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.9K | 308,252 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $6.9K | 697,270 | 0.0% |
| Equity One Inc | COM | 294752100 | $6.9K | 240,418 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $6.9K | 153,759 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $6.9K | 189,760 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $6.9K | 912,087 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $6.9K | 436,250 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.9K | 234,560 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $6.9K | 240,656 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $7.0K | 784,662 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.0K | 216,002 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $7.0K | 72,275 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $7.0K | 271,732 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $7.0K | 509,092 | 0.0% |
| Hongkong Land Holdings LTD | COM | 438584997 | $7.0K | 1,171,600 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7.0K | 262,607 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.0K | 134,958 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.0K | 145,803 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $7.0K | 70,835 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $7.1K | 242,393 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $7.1K | 135,668 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $7.1K | 2,267,017 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $7.1K | 263,544 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $7.1K | 313,928 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.1K | 643,338 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.1K | 64,374 | 0.0% |
| BAC 6.45 12/15/66 | PRF | 590199204 | $7.1K | 275,934 | 0.0% |
| Communications Sales & LE | COM | 20341J104 | $7.1K | 320,699 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $7.1K | 262,206 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $7.2K | 451,531 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.2K | 58,986 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $7.2K | 1,952,002 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $7.2K | 217,351 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $7.2K | 965,943 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $7.2K | 375,278 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $7.2K | 514,822 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.2K | 257,322 | 0.0% |
| PNC 6 1/8 | PRF | 693475857 | $7.2K | 247,433 | 0.0% |
| Etracs Alerian Infrastructur | COM | 902641646 | $7.2K | 300,049 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $7.2K | 330,034 | 0.0% |