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 |
|---|---|---|---|---|---|
| C&J Energy Svcs LTD | Common Stock | G3164Q101 | $178 | 126,489 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $184 | 19,296 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $185 | 14,036 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $185 | 104,755 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $186 | 12,766 | 0.0% |
| Malayan Banking | ADR | 56108H105 | $186 | 40,098 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $187 | 13,375 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $187 | 17,027 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $190 | 14,466 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $191 | 33,452 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $191 | 20,182 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $191 | 22,776 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $192 | 10,101 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $192 | 29,623 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $193 | 17,676 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $194 | 18,714 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $196 | 72,853 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $196 | 45,091 | 0.0% |
| Distribuidora INT | ADR | 25476E101 | $197 | 19,670 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $197 | 70,026 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $197 | 14,690 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $197 | 17,321 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $198 | 18,208 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $200 | 12,420 | 0.0% |
| PS Business Parks 5.70% | PUBLIC | 69360J644 | $201 | 7,816 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $201 | 68,059 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $202 | 9,756 | 0.0% |
| Natural Health Trends COM PAR $.001(NHTC) | Common Stock | 63888P406 | $202 | 6,082 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $203 | 10,788 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $206 | 29,640 | 0.0% |
| Insys Therapeutics Inc COM New | Common Stock | 45824V209 | $206 | 12,869 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $207 | 17,596 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $209 | 22,204 | 0.0% |
| Straight Path Communic CL B | Common Stock | 862578101 | $210 | 6,770 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $214 | 23,655 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $214 | 15,072 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $215 | 19,719 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $215 | 5,520 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $216 | 27,109 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $216 | 10,115 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETP | 464287168 | $217 | 2,655 | 0.0% |
| Public Storage 6.375% SER Y | PUBLIC | 74460W842 | $217 | 7,803 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETP | 464287242 | $218 | 1,833 | 0.0% |
| Cohen & Steers SLT PFD COM(PSF) | Closed-End Fund | 19248Y107 | $219 | 8,680 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $219 | 7,980 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $219 | 15,459 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $220 | 11,466 | 0.0% |
| TAV Havalimanlari Hldg ADR | ADR | 876704107 | $222 | 9,482 | 0.0% |
| Public Storage 6.00% SER Z | PUBLIC | 74460W826 | $223 | 8,078 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $224 | 11,599 | 0.0% |