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 |
|---|---|---|---|---|---|
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $1.3K | 72,365 | 0.0% |
| Voya Prime Rate Trust | Closed-End Fund | 92913A100 | $1.3K | 257,641 | 0.0% |
| Western Asset Managed High Yield Inc | Closed-End Fund | 95766L107 | $1.3K | 294,223 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.3K | 50,513 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.3K | 27,397 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $1.3K | 47,455 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $1.3K | 175,739 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.3K | 46,964 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $1.3K | 28,505 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $1.3K | 198,565 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $1.3K | 104,284 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $1.3K | 72,796 | 0.0% |
| Park24 Co Ltd-Spn ADR | ADR | 701491102 | $1.3K | 46,787 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.3K | 38,106 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $1.3K | 66,623 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $1.3K | 68,570 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $1.3K | 112,354 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $1.3K | 53,439 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.3K | 41,099 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.3K | 73,438 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.3K | 52,177 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $1.3K | 58,017 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $1.3K | 26,318 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $1.3K | 32,038 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $1.3K | 82,849 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY Reg Shrs | 861012102 | $1.3K | 238,445 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.3K | 51,672 | 0.0% |
| Nuveen DIV Dividend and Income | Closed-End Fund | 6706EP105 | $1.3K | 122,038 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $1.3K | 196,914 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $1.3K | 112,571 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $1.3K | 41,664 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.3K | 237,568 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.4K | 86,602 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $1.4K | 153,269 | 0.0% |
| USG Corp | Common Stock | 903293405 | $1.4K | 54,457 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $1.4K | 92,682 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $1.4K | 248,577 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.4K | 107,725 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.4K | 27,169 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $1.4K | 100,301 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.4K | 72,884 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $1.4K | 84,245 | 0.0% |
| iShares Core US Treasury Bond ETF(GOVT) | ETP | 46429B267 | $1.4K | 53,000 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $1.4K | 153,112 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stock | 91336L107 | $1.4K | 79,750 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.4K | 94,392 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.4K | 45,411 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $1.4K | 32,517 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $1.4K | 119,735 | 0.0% |
| Avenue Income Credit | Closed-End Fund | 05358E106 | $1.4K | 126,165 | 0.0% |