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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $4.2K | 85,762 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $4.2K | 84,298 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $4.2K | 229,687 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $4.2K | 275,195 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $4.2K | 105,789 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $4.2K | 108,458 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $4.2K | 746,852 | 0.0% |
| Asahi Glass ADR | ADR | 043393206 | $4.2K | 774,819 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $4.2K | 466,157 | 0.0% |
| Nuveen Municipal Opportunity Fund Inc | Closed-End Fund | 670984103 | $4.2K | 284,878 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $4.2K | 46,226 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $4.2K | 99,098 | 0.0% |
| Tokyo Electronic LTD ADR(TOELY) | ADR | 889110102 | $4.2K | 259,357 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $4.2K | 195,812 | 0.0% |
| Finmeccanica SPA ADR | ADR | 318027208 | $4.2K | 674,541 | 0.0% |
| Pandora A /S ADR | ADR | 698341104 | $4.2K | 129,462 | 0.0% |
| TNT Express NV | ADR | 87262N109 | $4.2K | 475,228 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $4.2K | 134,356 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $4.2K | 259,676 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $4.2K | 617,861 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.2K | 50,969 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.3K | 116,790 | 0.0% |
| Ixia | Common Stock | 45071R109 | $4.3K | 341,711 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $4.3K | 88,755 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $4.3K | 534,365 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $4.3K | 491,818 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $4.3K | 92,684 | 0.0% |
| BlackRock Muni Hldgs Quality Fund II Inc | Closed-End Fund | 09254C107 | $4.3K | 305,419 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $4.3K | 163,904 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $4.3K | 197,598 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $4.3K | 88,142 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $4.3K | 114,927 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $4.3K | 507,462 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $4.3K | 155,746 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $4.3K | 193,239 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $4.3K | 118,826 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $4.3K | 194,399 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $4.3K | 1,614,747 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $4.3K | 109,623 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $4.3K | 171,942 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $4.3K | 64,569 | 0.0% |
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $4.3K | 545,470 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $4.3K | 139,990 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | ADR | 31188H101 | $4.3K | 134,508 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $4.3K | 740,657 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $4.3K | 91,581 | 0.0% |
| Clariant AG ADR | ADR | 18047P101 | $4.3K | 238,142 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $4.3K | 10,952 | 0.0% |
| Nitto Denko Corp ADR(NDEKY) | ADR | 654802206 | $4.3K | 156,692 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $4.3K | 54,016 | 0.0% |