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 |
|---|---|---|---|---|---|
| Taser International Inc | Common Stock | 87651B104 | $2.1K | 104,783 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $2.1K | 124,631 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $2.1K | 129,947 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $2.1K | 55,293 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $2.1K | 87,185 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $2.1K | 73,424 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $2.1K | 464,903 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $2.1K | 225,746 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $2.1K | 21,562 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $2.1K | 117,668 | 0.0% |
| Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $2.1K | 53,668 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $2.1K | 63,377 | 0.0% |
| PHH Corp | Common Stock | 693320202 | $2.1K | 166,198 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $2.1K | 27,990 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $2.1K | 77,609 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $2.1K | 52,229 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $2.1K | 127,951 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $2.1K | 71,657 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $2.1K | 75,440 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.1K | 153,283 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $2.1K | 66,074 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $2.1K | 349,515 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $2.1K | 26,314 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $2.1K | 76,660 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $2.1K | 162,173 | 0.0% |
| Global High Income Fund | Closed-End Fund | 37933G108 | $2.1K | 244,081 | 0.0% |
| Western Asset High Income OP FD(HIO) | Closed-End Fund | 95766K109 | $2.1K | 452,414 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $2.1K | 192,069 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $2.1K | 86,094 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $2.1K | 410,349 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $2.1K | 133,384 | 0.0% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $2.1K | 80,215 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $2.1K | 112,324 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $2.1K | 33,081 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $2.1K | 772,804 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.1K | 133,007 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $2.1K | 330,857 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $2.1K | 265,219 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $2.1K | 28,309 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $2.1K | 43,631 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $2.1K | 243,138 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q205 | $2.1K | 283,939 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $2.1K | 32,975 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $2.2K | 82,033 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $2.2K | 209,034 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $2.2K | 38,655 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $2.2K | 166,523 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $2.2K | 107,311 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $2.2K | 214,816 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $2.2K | 338,714 | 0.0% |