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 |
|---|---|---|---|---|---|
| Mechel(MTL) | ADR | 583840608 | $1.2K | 675,895 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.2K | 103,923 | 0.0% |
| Capital One 6% | PUBLIC | 14040H402 | $1.2K | 47,522 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $1.2K | 23,368 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $1.2K | 13,842 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR(MNOD) | ADR | 55315J102 | $1.2K | 94,847 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $1.2K | 21,898 | 0.0% |
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $1.2K | 48,012 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $1.2K | 48,153 | 0.0% |
| Legg Mason BW Global Income | Closed-End Fund | 52469B100 | $1.2K | 100,010 | 0.0% |
| Morgan Stanley 6.625% SRS G | PUBLIC | 61762V507 | $1.2K | 46,375 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.2K | 57,292 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $1.2K | 48,825 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $1.2K | 154,288 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.2K | 27,557 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.2K | 123,245 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.2K | 44,366 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $1.2K | 51,213 | 0.0% |
| Nuveen Quality Preferred Inc | Closed-End Fund | 67071S101 | $1.2K | 149,615 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $1.2K | 137,617 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $1.3K | 31,052 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $1.3K | 185,720 | 0.0% |
| Volvo Aktiebolaget ADR B | ADR | 928856400 | $1.3K | 143,558 | 0.0% |
| American Science & Engineering | Common Stock | 029429107 | $1.3K | 45,235 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.3K | 37,372 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.3K | 22,207 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $1.3K | 37,653 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1.3K | 46,784 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $1.3K | 81,326 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $1.3K | 322,907 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $1.3K | 97,382 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.3K | 245,148 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $1.3K | 59,342 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $1.3K | 102,113 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.3K | 63,929 | 0.0% |
| Santos LTD | ADR | 803021708 | $1.3K | 407,188 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $1.3K | 60,317 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $1.3K | 25,311 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $1.3K | 160,701 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $1.3K | 107,957 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $1.3K | 134,741 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $1.3K | 92,002 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.3K | 99,757 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.3K | 17,935 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $1.3K | 64,824 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $1.3K | 38,575 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $1.3K | 161,668 | 0.0% |
| Interval Leisure Group Inc | Common Stock | 46113M108 | $1.3K | 89,819 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.3K | 138,175 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $1.3K | 35,255 | 0.0% |