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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.9K | 89,212 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $1.9K | 172,933 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.9K | 80,228 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $1.9K | 96,756 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $1.9K | 54,688 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $1.9K | 96,250 | 0.0% |
| PNC Financial 6.125% Series P | PUBLIC | 693475857 | $1.9K | 66,469 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $1.9K | 61,811 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.9K | 66,832 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $1.9K | 255,650 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $1.9K | 92,941 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.9K | 63,110 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $1.9K | 30,212 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.9K | 70,802 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $2.0K | 72,903 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $2.0K | 75,349 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $2.0K | 35,909 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $2.0K | 28,574 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $2.0K | 150,995 | 0.0% |
| Examworks Group Inc COM | Common Stock | 30066A105 | $2.0K | 66,241 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $2.0K | 40,733 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $2.0K | 156,213 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $2.0K | 23,570 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $2.0K | 122,441 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $2.0K | 29,994 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $2.0K | 369,343 | 0.0% |
| Samsonite Intl SA ADR | ADR | 79604U107 | $2.0K | 120,743 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.0K | 64,374 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $2.0K | 74,895 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $2.0K | 79,876 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $2.0K | 74,675 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $2.0K | 266,159 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stock | 48273J107 | $2.0K | 135,995 | 0.0% |
| Atos Origin SA ADR | ADR | 04962A105 | $2.0K | 123,404 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $2.0K | 54,303 | 0.0% |
| Envision Hlthcre Hldgs COM | Common Stock | 29413U103 | $2.0K | 99,372 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $2.0K | 44,676 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $2.0K | 120,779 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $2.0K | 145,479 | 0.0% |
| Ping AN INS Group Co China Spon ADR(PNGAY) | ADR | 72341E304 | $2.0K | 213,024 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $2.0K | 107,837 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $2.0K | 282,679 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $2.0K | 43,975 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $2.0K | 183,712 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $2.0K | 237,091 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $2.0K | 10,157 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $2.0K | 80,225 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $2.0K | 61,527 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $2.1K | 122,461 | 0.0% |
| Liberty Lilac Group C | Tracking Stk | G5480U153 | $2.1K | 54,249 | 0.0% |