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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $2.3K | 33,449 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $2.3K | 145,983 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $2.3K | 11 | 0.0% |
| Western Asset Hight Yield DEF(HYI) | Closed-End Fund | 95768B107 | $2.3K | 168,513 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $2.4K | 860,872 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $2.4K | 58,310 | 0.0% |
| Ramco-Gershenson Properties REIT | REIT | 751452202 | $2.4K | 130,724 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $2.4K | 153,313 | 0.0% |
| Inc Resh Hldgs Inc CL A | Common Stock | 45329R109 | $2.4K | 57,310 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.4K | 79,813 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $2.4K | 48,428 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $2.4K | 180,110 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $2.4K | 112,618 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $2.4K | 174,467 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $2.4K | 321,652 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $2.4K | 387,983 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $2.4K | 47,997 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $2.4K | 44,103 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $2.4K | 54,520 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $2.4K | 175,883 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $2.4K | 147,482 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $2.4K | 60,142 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $2.4K | 116,939 | 0.0% |
| Starz | Common Stock | 85571Q102 | $2.4K | 91,878 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $2.4K | 330,164 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $2.4K | 183,795 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $2.4K | 196,111 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $2.4K | 65,392 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $2.4K | 137,264 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $2.4K | 434,493 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $2.4K | 172,557 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $2.4K | 51,046 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $2.4K | 103,850 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $2.4K | 48,135 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.5K | 80,297 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $2.5K | 313,527 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.5K | 83,129 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $2.5K | 29,259 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $2.5K | 171,077 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $2.5K | 197,075 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.5K | 86,812 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $2.5K | 173,547 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $2.5K | 347,069 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $2.5K | 99,909 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | Closed-End Fund | 278274105 | $2.5K | 196,856 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $2.5K | 82,981 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $2.5K | 65,823 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.5K | 75,894 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $2.5K | 793,688 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $2.5K | 125,037 | 0.0% |