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 |
|---|---|---|---|---|---|
| Brookfield Mortgage Opportun | Closed-End Fund | 112792106 | $6.5K | 446,728 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $6.5K | 181,191 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $6.6K | 254,527 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $6.6K | 531,251 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $6.6K | 414,787 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $6.6K | 410,142 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $6.6K | 228,078 | 0.0% |
| JGC Corp ADR | ADR | 466140100 | $6.6K | 220,253 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $6.6K | 1,111,687 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $6.6K | 128,483 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $6.6K | 73,449 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $6.6K | 310,128 | 0.0% |
| BlackRock Multi-Sector COM(BIT) | Closed-End Fund | 09258A107 | $6.7K | 421,844 | 0.0% |
| United Utilities Group PLC(UUGRY) | ADR | 91311E102 | $6.7K | 251,721 | 0.0% |
| American Equity Investment LIF(AELUSD) | Common Stock | 025676206 | $6.7K | 397,429 | 0.0% |
| British LD Co Sponsored ADR(BTLCY) | ADR | 110828100 | $6.7K | 663,876 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $6.7K | 480,509 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $6.7K | 251,098 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $6.7K | 153,596 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $6.7K | 493,823 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $6.7K | 166,222 | 0.0% |
| Visteon Corp COM(VC) | Common Stock | 92839U206 | $6.7K | 84,465 | 0.0% |
| ONO Pharmaceutical Co ADR(OPHLY) | ADR | 682736103 | $6.7K | 153,143 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $6.7K | 402,325 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $6.7K | 777,390 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $6.7K | 177,612 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $6.7K | 62,474 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $6.8K | 87,639 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $6.8K | 206,343 | 0.0% |
| Western Asset Global High(EHI) | Closed-End Fund | 95766B109 | $6.8K | 749,263 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $6.8K | 522,258 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $6.8K | 106,620 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $6.8K | 214,054 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $6.8K | 73,554 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $6.8K | 64,693 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $6.8K | 755,513 | 0.0% |
| Sensata Technologies Holding N(ST) | Common Stock | N7902X106 | $6.8K | 175,656 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $6.8K | 2,050,819 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $6.8K | 168,633 | 0.0% |
| Alpine Global Premier Property | Closed-End Fund | 02083A103 | $6.8K | 1,221,966 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $6.8K | 78,789 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $6.8K | 204,113 | 0.0% |
| Dupont Fabros Technology REIT | REIT | 26613Q106 | $6.8K | 168,838 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $6.8K | 92,386 | 0.0% |
| Education Realty Trust Inc REIT | REIT | 28140H203 | $6.8K | 164,603 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $6.9K | 399,778 | 0.0% |
| Ares Dynamic CR Alloca COM(ARDC) | Closed-End Fund | 04014F102 | $6.9K | 513,641 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $6.9K | 155,741 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $6.9K | 237,890 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $6.9K | 118,355 | 0.0% |