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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $3.0K | 109,497 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $3.0K | 160,128 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $3.0K | 162,916 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $3.0K | 106,342 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $3.0K | 1,005,682 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $3.0K | 872,874 | 0.0% |
| Ishares Barclays Interm Credit Bond ETF(IGIB) | ETP | 464288638 | $3.0K | 27,069 | 0.0% |
| Toshiba Corp Unsp ADR | ADR | 891493306 | $3.0K | 254,840 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $3.0K | 230,601 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $3.0K | 104,462 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $3.0K | 137,941 | 0.0% |
| National GEN Hldgs COR COM | Common Stock | 636220303 | $3.0K | 138,372 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $3.0K | 271,726 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $3.0K | 48,661 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $3.0K | 300,173 | 0.0% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $3.0K | 165,761 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $3.0K | 201,916 | 0.0% |
| Public Storage 5.90% | PUBLIC | 74460W206 | $3.0K | 117,428 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $3.0K | 43,818 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $3.0K | 49,361 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $3.0K | 106,592 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $3.1K | 693,336 | 0.0% |
| Woori FIN Hldgs Co LTD ADR | ADR | 98105T104 | $3.1K | 122,373 | 0.0% |
| Nexpoint Credit Strategies FUN(NXDT) | Closed-End Fund | 65340G205 | $3.1K | 169,301 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $3.1K | 302,068 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $3.1K | 89,006 | 0.0% |
| Nuveen SHT DUR CR OPP COM | Closed-End Fund | 67074X107 | $3.1K | 202,845 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $3.1K | 1,052,823 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $3.1K | 151,228 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $3.1K | 137,043 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $3.1K | 245,036 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $3.1K | 79,093 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $3.1K | 88,779 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $3.1K | 68,435 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $3.1K | 265,537 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $3.1K | 67,883 | 0.0% |
| Cleco Corp New COM | Common Stock | 12561W105 | $3.1K | 56,199 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $3.1K | 286,498 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $3.1K | 275,839 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $3.1K | 222,955 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $3.1K | 88,102 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $3.1K | 413,067 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $3.1K | 81,924 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $3.1K | 21,152 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $3.1K | 67,451 | 0.0% |
| Mattress Firm Hldg COR COM | Common Stock | 57722W106 | $3.1K | 73,899 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $3.1K | 118,611 | 0.0% |
| Lyon William Homes CL A New | Common Stock | 552074700 | $3.1K | 217,135 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $3.2K | 85,458 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $3.2K | 178,678 | 0.0% |