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 |
|---|---|---|---|---|---|
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $911 | 18,311 | 0.0% |
| Lazard LTD SHS A(LAZ) | MLP | G54050102 | $912 | 23,502 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $912 | 101,241 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $912 | 57,148 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $913 | 239,082 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $913 | 175,984 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $914 | 57,099 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $916 | 107,754 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $917 | 81,525 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $919 | 2,472 | 0.0% |
| BlackRock Intl Grwth COM Bene Inter(XBGYX) | Closed-End Fund | 092524107 | $920 | 155,398 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $921 | 24,809 | 0.0% |
| Sangamo Biosciences COM(SGMO) | Common Stock | 800677106 | $921 | 152,189 | 0.0% |
| Virtus Global Multi-SE COM(VGI) | Closed-End Fund | 92829B101 | $922 | 65,033 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $922 | 66,639 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $922 | 37,693 | 0.0% |
| Brookfield High Income Fund | Closed-End Fund | 11272P102 | $928 | 132,164 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $928 | 15,065 | 0.0% |
| Verizon Comm 5.90% | PUBLIC | 92343V302 | $928 | 34,289 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $929 | 16,741 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $935 | 59,421 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $940 | 85,829 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $940 | 51,057 | 0.0% |
| Nuveen Floating Rate Inc OPP | Closed-End Fund | 6706EN100 | $941 | 95,159 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $943 | 41,038 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $943 | 20,907 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $943 | 6,279 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $946 | 161,747 | 0.0% |
| Talen Energy Corp | Common Stock | 87422J105 | $946 | 105,117 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $947 | 10,636 | 0.0% |
| Istar Inc | REIT | 45031U101 | $952 | 98,529 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $953 | 36,441 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $953 | 24,816 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $957 | 88,357 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $960 | 154,777 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $964 | 27,068 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $964 | 50,226 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $965 | 106,071 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $965 | 91,229 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $966 | 70,600 | 0.0% |
| Kapstone Paper and Packaging C | Common Stock | 48562P103 | $967 | 69,816 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $971 | 217,242 | 0.0% |
| Citigroup Inc 5.8% | PUBLIC | 172967366 | $973 | 37,734 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $973 | 59,389 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $974 | 171,528 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $974 | 110,088 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $976 | 29,253 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | ADR | 359590304 | $976 | 52,668 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $976 | 177,438 | 0.0% |
| EFA US 03/17/17 P52(EFA)Put | Option | 464287465 | $988 | 4,454 | 0.0% |