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 |
|---|---|---|---|---|---|
| Daihatsu MTR Co LTD ADR | ADR | 23381A108 | $2.2K | 75,885 | 0.0% |
| Pimco Floating Rate Strategy Fund(PFN) | Closed-End Fund | 72201J104 | $2.2K | 247,307 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $2.2K | 172,451 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $2.2K | 123,844 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $2.2K | 177,487 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $2.2K | 71,788 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $2.2K | 72,292 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $2.2K | 48,399 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $2.2K | 98,754 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $2.2K | 123,137 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 723456109 | $2.2K | 62,856 | 0.0% |
| First Cash Financial Services | Common Stock | 31942D107 | $2.2K | 47,946 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $2.2K | 127,659 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2.2K | 49,249 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $2.2K | 121,675 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $2.2K | 41,550 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $2.2K | 70,576 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $2.2K | 32,385 | 0.0% |
| Fleetmatics Group PLC | Common Stock | G35569105 | $2.3K | 55,270 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $2.3K | 71,748 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $2.3K | 76,078 | 0.0% |
| Manitowoc Foodservice Inc | Common Stock | 563568104 | $2.3K | 153,862 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.3K | 58,230 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $2.3K | 643,719 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | Common Stock | 014491104 | $2.3K | 61,972 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $2.3K | 44,196 | 0.0% |
| Calamos CVT and High Income(XCHYX) | Closed-End Fund | 12811P108 | $2.3K | 219,488 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $2.3K | 99,207 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $2.3K | 71,152 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $2.3K | 161,675 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $2.3K | 54,031 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $2.3K | 119,441 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.3K | 37,692 | 0.0% |
| Alfa Laval AB Sweden ADR(ALFVY) | ADR | 015393101 | $2.3K | 141,586 | 0.0% |
| Nuveen Prem MUN Income COM | Closed-End Fund | 670988104 | $2.3K | 162,944 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $2.3K | 85,397 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $2.3K | 95,856 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $2.3K | 245,348 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $2.3K | 348,612 | 0.0% |
| Electricite de France | ADR | 285039103 | $2.3K | 1,042,885 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $2.3K | 39,996 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $2.3K | 229,267 | 0.0% |
| Volvo AB-B SHS(VLVLY) | ADR | 928854108 | $2.3K | 211,384 | 0.0% |
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $2.3K | 84,225 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.3K | 47,035 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $2.3K | 154,782 | 0.0% |
| Rofin-Sinar Technologies Inc | Common Stock | 775043102 | $2.3K | 72,559 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $2.3K | 85,915 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $2.3K | 53,414 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $2.3K | 213,074 | 0.0% |