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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $523 | 14,829 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $526 | 20,518 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $529 | 72,807 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $530 | 61,308 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $530 | 39,114 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $531 | 64,248 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $532 | 16,567 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $534 | 23,799 | 0.0% |
| Regions Financial Corp 6.375% | PUBLIC | 7591EP506 | $534 | 19,760 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $535 | 20,392 | 0.0% |
| Brookfield Global Listed INF | Closed-End Fund | 11273Q109 | $535 | 47,153 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $535 | 5,461 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $536 | 19,811 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $541 | 212,912 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $543 | 52,200 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $546 | 21,945 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $548 | 58,893 | 0.0% |
| Autobytel Inc COM | Common Stock | 05275N205 | $548 | 31,544 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $548 | 46,353 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $550 | 105,348 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $550 | 49,717 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $551 | 59,544 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $552 | 34,971 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $553 | 4,820 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $555 | 44,873 | 0.0% |
| Alliance One International Inc | Common Stock | 018772301 | $556 | 31,636 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $558 | 157,096 | 0.0% |
| Aflac Inc 5.5% | PUBLIC | 001055300 | $558 | 21,650 | 0.0% |
| Ishares TR Polnd Invt MKT(EPOL) | ETP | 46429B606 | $559 | 27,658 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $560 | 16,307 | 0.0% |
| Xenia Hotels & Resorts COM(XHR) | REIT | 984017103 | $561 | 35,939 | 0.0% |
| Senior Housing 5.625% 8/1/42 Series | PUBLIC | 81721M208 | $561 | 22,424 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $564 | 31,220 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $565 | 55,974 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $568 | 14,300 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $569 | 112,439 | 0.0% |
| Phoenix COS Inc | Common Stock | 71902E604 | $570 | 15,484 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $571 | 23,628 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $572 | 21,469 | 0.0% |
| RBS Capital FND Trst VII | PUBLIC | 74928P207 | $573 | 23,772 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stock | 24802Y105 | $573 | 14,666 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $574 | 204,879 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $574 | 29,439 | 0.0% |
| Calamos Global Dynamic Income Fund III(CHW) | Closed-End Fund | 12811L107 | $578 | 82,188 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $578 | 30,664 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $580 | 23,944 | 0.0% |
| Nuveen Tax-Adv TOT RET Strat | Closed-End Fund | 67090H102 | $581 | 51,452 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETP | 464287309 | $581 | 5,010 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $582 | 23,001 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $583 | 15,829 | 0.0% |