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 |
|---|---|---|---|---|---|
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $1.4K | 42,902 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.4K | 108,072 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1.4K | 52,490 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $1.4K | 26,549 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $1.4K | 53,370 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $1.4K | 222,787 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $1.4K | 6,040 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $1.4K | 164,834 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $1.4K | 5,553 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.4K | 465 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $1.4K | 29,209 | 0.0% |
| Morgan Stanley 7.125% | PUBLIC | 61762V200 | $1.4K | 49,116 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.4K | 61,849 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $1.4K | 21,203 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.4K | 189,383 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $1.4K | 36,299 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $1.4K | 101,183 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $1.4K | 84,965 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $1.4K | 186,965 | 0.0% |
| Platform Specialty PRO COM | Common Stock | 72766Q105 | $1.4K | 165,095 | 0.0% |
| Amec PLC | ADR | 00167X205 | $1.4K | 222,447 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $1.4K | 29,340 | 0.0% |
| Homeinns Hotel Group | ADR | 43742E102 | $1.4K | 40,066 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $1.4K | 75,476 | 0.0% |
| Potlatch Corp REIT(PCH) | REIT | 737630103 | $1.4K | 45,383 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.4K | 100,142 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $1.4K | 29,594 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $1.4K | 34,761 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.4K | 226,937 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $1.4K | 346,685 | 0.0% |
| Devry Educatioh Group Inc | Common Stock | 251893103 | $1.4K | 82,902 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $1.4K | 86,533 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $1.4K | 123,833 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $1.4K | 22,504 | 0.0% |
| Invesco Muni Income OP COM(OIA) | Closed-End Fund | 46132X101 | $1.4K | 188,413 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.4K | 30,214 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.4K | 56,221 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $1.5K | 113,772 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $1.5K | 96,874 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $1.5K | 103,937 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $1.5K | 37,606 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $1.5K | 47,392 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $1.5K | 107,108 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.5K | 37,727 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.5K | 84,297 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $1.5K | 47,331 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $1.5K | 694,596 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $1.5K | 47,716 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $1.5K | 702,309 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $1.5K | 134,748 | 0.0% |