Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $837 | 85,100 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $838 | 155,162 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $840 | 65,396 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $841 | 48,606 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $841 | 19,895 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $842 | 38,950 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $842 | 9,810 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $843 | 71,918 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $846 | 163,915 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $847 | 32,258 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $848 | 56,693 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $849 | 46,331 | 0.0% |
| WAL Mart de Mexico SA de CV Spon ADR REP V(WMMVY) | ADR | 93114W107 | $849 | 35,902 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $851 | 161,787 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $853 | 32,307 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $855 | 220,839 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $857 | 70,975 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $864 | 15,500 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-End Fund | 18914C100 | $865 | 79,549 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $865 | 32,818 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $867 | 23,811 | 0.0% |
| Ingenico ADR | ADR | 45684W107 | $868 | 38,005 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $870 | 185,185 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $872 | 43,046 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $875 | 75,009 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $877 | 15,377 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $878 | 103,878 | 0.0% |
| Capital One 6.7% | PUBLIC | 14040H709 | $882 | 32,465 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $883 | 42,409 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $884 | 71,430 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $884 | 84,217 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $886 | 24,927 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $888 | 30,406 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $892 | 71,628 | 0.0% |
| Northstar Realty Europe Corp(NRE) | REIT | 66706L101 | $892 | 76,887 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $895 | 322,048 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $899 | 99,051 | 0.0% |
| Allstate Corp 6.625% SER E | PUBLIC | 020002879 | $900 | 32,796 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $900 | 35,485 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $902 | 124,751 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $902 | 47,855 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $905 | 41,540 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $906 | 80,966 | 0.0% |
| T&D Hldgs Inc ADR | ADR | 872120100 | $906 | 195,169 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $908 | 46,620 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $908 | 43,807 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $909 | 23,422 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $910 | 38,617 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $910 | 71,913 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $911 | 18,311 | 0.0% |