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 |
|---|---|---|---|---|---|
| Belgacom S.A. | ADR | 74428W108 | $1.6K | 235,158 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $1.6K | 78,760 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $1.6K | 77,343 | 0.0% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $1.6K | 112,187 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $1.6K | 41,553 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $1.6K | 175,311 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $1.6K | 65,154 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $1.6K | 120,006 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $1.6K | 156,376 | 0.0% |
| Bank of America Corp 6.625% | PUBLIC | 060505344 | $1.6K | 60,623 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $1.6K | 164,510 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $1.6K | 55,918 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $1.6K | 58,873 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $1.6K | 71,097 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.6K | 87,953 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $1.6K | 139,051 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $1.6K | 64,975 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $1.6K | 90,948 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.6K | 39,072 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.6K | 379,155 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.6K | 27,359 | 0.0% |
| BlackRock Utility and Infras(BUI) | Closed-End Fund | 09248D104 | $1.6K | 88,508 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1.6K | 57,381 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $1.6K | 117,349 | 0.0% |
| Intralinks Hldgs Inc COM | Common Stock | 46118H104 | $1.6K | 209,165 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $1.6K | 59,028 | 0.0% |
| Ishares Inc Msci Taiwan | ETP | 464286731 | $1.7K | 119,130 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.7K | 51,187 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $1.7K | 130,987 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $1.7K | 142,865 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.7K | 14,154 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.7K | 19,669 | 0.0% |
| Rowan COS PLC | Common Stock | G7665A101 | $1.7K | 103,774 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.7K | 62,532 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.7K | 19,772 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $1.7K | 52,511 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $1.7K | 112,605 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $1.7K | 83,986 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.7K | 88,564 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1.7K | 161,601 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $1.7K | 79,639 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.7K | 162,311 | 0.0% |
| Ishares JPMorgan USD Emerg Mrkts Bund ETF(EMB) | ETP | 464288281 | $1.7K | 15,317 | 0.0% |
| Invesco Senior Income Trust(VVR) | Closed-End Fund | 46131H107 | $1.7K | 419,684 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.7K | 109,671 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.7K | 74,870 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $1.7K | 63,715 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $1.7K | 95,017 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $1.7K | 53,075 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.7K | 213,991 | 0.0% |