Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp(UNF) | Common Stock | 904708104 | $2.5K | 22,720 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $2.5K | 65,315 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $2.5K | 132,323 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stock | 92765X208 | $2.5K | 64,502 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037109 | $2.5K | 608,151 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $2.5K | 100,435 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.5K | 81,255 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | Closed-End Fund | 61745C105 | $2.5K | 100,020 | 0.0% |
| Ollies Bargain Outlt H COM(OLLI) | Common Stock | 681116109 | $2.5K | 106,828 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $2.5K | 164,237 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $2.5K | 48,522 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $2.5K | 376,874 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $2.5K | 168,123 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $2.5K | 62,763 | 0.0% |
| Gas Natural SDG | ADR | 367205200 | $2.5K | 625,976 | 0.0% |
| American Cap MTG Invt COM | REIT | 02504A104 | $2.5K | 171,753 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2.5K | 98,842 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $2.5K | 233,485 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $2.5K | 111,881 | 0.0% |
| Onebeacon Insurance Group LTD | Common Stock | G67742109 | $2.5K | 199,629 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $2.5K | 66,157 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $2.5K | 133,187 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $2.6K | 44,705 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $2.6K | 300,934 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $2.6K | 217,812 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $2.6K | 185,757 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $2.6K | 200,846 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $2.6K | 39,960 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $2.6K | 286,439 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $2.6K | 735,434 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $2.6K | 123,974 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $2.6K | 94,621 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $2.6K | 797,370 | 0.0% |
| Government Properties Income REIT | REIT | 38376A103 | $2.6K | 144,386 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $2.6K | 184,461 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $2.6K | 70,885 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.6K | 96,392 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $2.6K | 87,750 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $2.6K | 34,306 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.6K | 81,762 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.6K | 115,841 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $2.6K | 109,860 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $2.6K | 145,380 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $2.6K | 134,431 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $2.6K | 145,744 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $2.6K | 112,033 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $2.6K | 161,214 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $2.6K | 195,684 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $2.6K | 81,171 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $2.6K | 59,488 | 0.0% |