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 |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $583 | 16,145 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $583 | 15,829 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $584 | 5,189 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETP | 464287408 | $585 | 6,505 | 0.0% |
| Deutsche Bank Contingent Cap PFD | PUBLIC | 25153X208 | $586 | 24,218 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $586 | 368,583 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $588 | 37,857 | 0.0% |
| RBS Cap FDG TR V PFD TR 5.90% | PUBLIC | 74928K208 | $589 | 24,418 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $589 | 19,821 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $589 | 34,049 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $591 | 38,349 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $591 | 56,347 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $593 | 24,082 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $594 | 54,255 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $594 | 28,839 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $595 | 13,045 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $595 | 146,459 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $596 | 60,334 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $597 | 22,548 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $598 | 35,160 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $599 | 39,811 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $605 | 94,561 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $608 | 68,024 | 0.0% |
| Powershares ETF Trust S&P 500 HGH Qlty PO | ETP | 73935X682 | $608 | 24,715 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $608 | 18,328 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $611 | 61,294 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $611 | 9,325 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $612 | 24,207 | 0.0% |
| Wisdomtree Trust India Erngs FD(EPI) | ETP | 97717W422 | $614 | 31,461 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $615 | 23,586 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $616 | 62,105 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $617 | 27,539 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $619 | 50,689 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $621 | 290,087 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $622 | 155,493 | 0.0% |
| Bravo Brio Restaurant Group in | Common Stock | 10567B109 | $623 | 80,396 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $623 | 246,369 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $624 | 163,891 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $625 | 28,371 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $625 | 27,889 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $627 | 21,033 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $628 | 87,892 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $628 | 42,106 | 0.0% |
| Sequential Brands Group Inc | Common Stock | 81734P107 | $628 | 98,272 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $629 | 24,679 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $629 | 44,927 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $630 | 72,090 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $631 | 39,867 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $631 | 40,034 | 0.0% |
| Citigroup Inc PFD | PUBLIC | 172967333 | $631 | 23,255 | 0.0% |