Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kajima Corp | ADR | 483111209 | $480 | 7,371 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $481 | 367,360 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $481 | 62,999 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $482 | 95,511 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $484 | 82,613 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $485 | 40,320 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $487 | 221,552 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $487 | 57,786 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $487 | 6,747 | 0.0% |
| Miller Howard High Inc COM SHS BEN in | Closed-End Fund | 600379101 | $487 | 42,018 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $488 | 3,801 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $488 | 49,543 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $489 | 48,782 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $490 | 41,251 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $490 | 35,312 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $490 | 18,452 | 0.0% |
| Nextera Enegry Capital 5.625% | PUBLIC | 65339K704 | $492 | 19,203 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $492 | 26,391 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $493 | 43,059 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $494 | 128,404 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $494 | 14,989 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $496 | 131,252 | 0.0% |
| JP Morgan 6.70% | PUBLIC | 48127A161 | $496 | 17,890 | 0.0% |
| Global NET Lease Inc | REIT | 379378102 | $497 | 58,022 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $497 | 5,303 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $498 | 28,760 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $498 | 61,624 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $499 | 32,506 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $499 | 38,021 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $501 | 25,654 | 0.0% |
| Eurocash SA | ADR | 29872M105 | $501 | 38,897 | 0.0% |
| Powershares ETF TR II CEF Inc Compst | ETP | 73936Q843 | $502 | 23,250 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $504 | 14,661 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $504 | 94,031 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $507 | 15,257 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $507 | 20,054 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $509 | 42,596 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $511 | 56,941 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $513 | 16,466 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $515 | 29,317 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $515 | 22,640 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $517 | 27,676 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PUBLIC | 481246700 | $517 | 19,634 | 0.0% |
| Nuveen Quality Preferred Income Fund 3 | Closed-End Fund | 67072W101 | $517 | 60,301 | 0.0% |
| Franklin Templeton LTD DUR(FTF) | Closed-End Fund | 35472T101 | $518 | 45,688 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $518 | 12,556 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $519 | 20,968 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $519 | 55,681 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $520 | 36,801 | 0.0% |
| BlackRock Muni Hldgs INV Quality Fund | Closed-End Fund | 09254P108 | $521 | 34,368 | 0.0% |