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 |
|---|---|---|---|---|---|
| Yamana Gold Inc | Common Stock | 98462Y100 | $3.2K | 1,038,411 | 0.0% |
| Newport Corp | Common Stock | 651824104 | $3.2K | 137,250 | 0.0% |
| Spirit Rlty Cap Inc COM | REIT | 84860W102 | $3.2K | 281,359 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $3.2K | 85,586 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.2K | 103,494 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $3.2K | 138,260 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $3.2K | 81,324 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $3.2K | 163,201 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $3.2K | 57,781 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.2K | 172,491 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $3.2K | 242,653 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $3.2K | 135,658 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $3.2K | 482,987 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $3.2K | 630,412 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.2K | 109,444 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $3.2K | 299,773 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $3.2K | 250,047 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $3.2K | 354,479 | 0.0% |
| Benesse Corp | ADR | 081794109 | $3.2K | 109,529 | 0.0% |
| Postnl | ADR | 73753A103 | $3.2K | 786,548 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $3.2K | 994,172 | 0.0% |
| Sodastream Intl LTD USD SHS | Common Stock | M9068E105 | $3.2K | 230,482 | 0.0% |
| Banco Marco SA Spon ADR B(BMA) | ADR | 05961W105 | $3.2K | 50,390 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $3.3K | 24,325 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $3.3K | 816,062 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $3.3K | 149,606 | 0.0% |
| Prudential GLB SHT DUR COM | Closed-End Fund | 74433A109 | $3.3K | 219,528 | 0.0% |
| Alliancebernstein Natl COM(AFB) | Closed-End Fund | 01864U106 | $3.3K | 226,638 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $3.3K | 179,974 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $3.3K | 85,765 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $3.3K | 89,666 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $3.3K | 66,286 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $3.3K | 22,270 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $3.3K | 92,064 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $3.3K | 471,921 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $3.3K | 289,222 | 0.0% |
| Potash Corp of Saskatchewan in | Common Stock | 73755L107 | $3.3K | 194,405 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $3.3K | 119,264 | 0.0% |
| Allianzgi Conv & Income FD | Closed-End Fund | 018825109 | $3.3K | 681,979 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $3.3K | 53,058 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $3.3K | 53,706 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $3.3K | 100,181 | 0.0% |
| Allianzgi Diversified Income | Closed-End Fund | 01883J108 | $3.3K | 188,239 | 0.0% |
| Coca-Cola Bottling Co Consolid(COKE) | Common Stock | 191098102 | $3.3K | 20,959 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $3.4K | 40,396 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $3.4K | 323,974 | 0.0% |
| CIA Vale DO RIO Doce - Prfd ADR | ADR | 91912E204 | $3.4K | 1,075,866 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $3.4K | 576,323 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $3.4K | 136,796 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $3.4K | 145,881 | 0.0% |