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 |
|---|---|---|---|---|---|
| Jiangsu Express Co Spons ADR | ADR | 477373104 | $256 | 10,688 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $256 | 9,629 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $259 | 36,377 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $260 | 24,172 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $260 | 1,479 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $260 | 10,554 | 0.0% |
| Travelport Worldwide L SHS | Common Stock | G9019D104 | $260 | 19,067 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $260 | 211,198 | 0.0% |
| Vornado Realty Trust 5.40% SER L(VNO) | PUBLIC | 929042844 | $261 | 10,441 | 0.0% |
| Public Storage 5.20% Series W | PUBLIC | 74460W875 | $261 | 10,210 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $262 | 21,179 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $262 | 125,768 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $263 | 12,976 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $263 | 14,361 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $265 | 10,312 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $267 | 10,382 | 0.0% |
| Ireland BK Sponsored ADR | ADR | 46267Q202 | $267 | 23,250 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $268 | 17,980 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $268 | 7,026 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $270 | 8,909 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $270 | 10,691 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $271 | 9,763 | 0.0% |
| Brenntag AG(BNTGY) | ADR | 107180101 | $272 | 23,644 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $272 | 445,903 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $274 | 26,414 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $274 | 4,549 | 0.0% |
| Juno Lighting Inc COM | Common Stock | 48205A109 | $276 | 7,240 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $277 | 60,514 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $277 | 178,544 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $277 | 5,000 | 0.0% |
| Capital One 6.2% | PUBLIC | 14040H881 | $278 | 10,699 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $279 | 70,938 | 0.0% |
| Pace Holdings Corp | Unit | G6865N129 | $279 | 27,968 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $281 | 43,263 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $281 | 7,353 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $283 | 63,138 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $284 | 96,204 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $285 | 7,032 | 0.0% |
| Qwest Corp NT | PUBLIC | 74913G600 | $285 | 11,652 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $287 | 6,371 | 0.0% |
| Raymond James Finl Inc SR NT 6.9%42 | PUBLIC | 754730208 | $287 | 10,950 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $289 | 18,182 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $290 | 61,139 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $290 | 23,057 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $292 | 43,089 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $292 | 87,818 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $294 | 11,595 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $295 | 11,951 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $296 | 11,647 | 0.0% |
| Spark Therapeutics Inc COM | Common Stock | 84652J103 | $296 | 10,046 | 0.0% |