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 |
|---|---|---|---|---|---|
| Eaton Vance TAX MNG GB COM(XEXGX) | Closed-End Fund | 27829F108 | $1.8K | 205,781 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $1.8K | 47,126 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $1.8K | 61,989 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.8K | 101,576 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $1.8K | 223,387 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $1.8K | 388,493 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $1.8K | 133,772 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.8K | 53,543 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1.8K | 65,728 | 0.0% |
| Galp Energia Sgps SA ADR(GLPEY) | ADR | 364097105 | $1.8K | 290,079 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $1.8K | 99,412 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $1.8K | 144,114 | 0.0% |
| Antofagasta PLC ADR | ADR | 037189107 | $1.8K | 135,967 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.8K | 98,972 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $1.8K | 58,283 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $1.8K | 121,465 | 0.0% |
| Yaskawa Elec Corp ADR(YASKY) | ADR | 985087105 | $1.8K | 81,391 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $1.8K | 40,185 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.8K | 343,293 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $1.8K | 228,876 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.9K | 58,206 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.9K | 848,303 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.9K | 60,161 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $1.9K | 101,247 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $1.9K | 77,143 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $1.9K | 1,656,190 | 0.0% |
| Goldman Sachs 5.50% | PUBLIC | 38145G308 | $1.9K | 74,858 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $1.9K | 85,675 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $1.9K | 102,769 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.9K | 70,950 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $1.9K | 47,845 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $1.9K | 325,095 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $1.9K | 45,319 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $1.9K | 290,076 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $1.9K | 93,655 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.9K | 83,947 | 0.0% |
| Apollo Residential MTG COM | REIT | 03763V102 | $1.9K | 141,836 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $1.9K | 67,644 | 0.0% |
| California Resources Corp | Common Stock | 13057Q107 | $1.9K | 1,853,497 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1.9K | 50,364 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.9K | 15,730 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $1.9K | 90,387 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $1.9K | 62,271 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $1.9K | 86,840 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $1.9K | 581,347 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $1.9K | 248,130 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.9K | 46,178 | 0.0% |
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $1.9K | 75,933 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $1.9K | 30,368 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.9K | 89,212 | 0.0% |