Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | Common Stock | 44052W104 | $411 | 36,217 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $412 | 50,445 | 0.0% |
| Nordic American Offshore LTD | Common Stock | Y6366T112 | $412 | 87,432 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $413 | 16,524 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $414 | 15,991 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $415 | 100,616 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $416 | 14,155 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $416 | 20,202 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $418 | 5,729 | 0.0% |
| Celesio AG | ADR | 15100H109 | $419 | 78,794 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $419 | 32,806 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stock | 24983L104 | $420 | 14,348 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $420 | 26,961 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $421 | 71,651 | 0.0% |
| Blue Buffalo PET Products Inc | Common Stock | 09531U102 | $423 | 18,116 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $423 | 35,686 | 0.0% |
| Brilliance China Auto ADR | ADR | 10949Q204 | $423 | 8,103 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $424 | 42,903 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $424 | 16,140 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $424 | 35,088 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $425 | 11,893 | 0.0% |
| CDI Corp | Common Stock | 125071100 | $427 | 69,971 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $427 | 37,592 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $428 | 128,058 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $429 | 15,972 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $430 | 31,046 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $433 | 71,028 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $435 | 58,649 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $436 | 4,795 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $436 | 35,769 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $437 | 15,435 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $438 | 32,617 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $439 | 31,608 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $439 | 18,685 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $440 | 54,045 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $442 | 2,730 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $443 | 34,289 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $443 | 16,094 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $447 | 3,631 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $448 | 124,089 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $450 | 19,835 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $450 | 66,828 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $451 | 49,051 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $451 | 17,183 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $452 | 34,116 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $453 | 18,184 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $454 | 16,891 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $455 | 17,531 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $459 | 11,023 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $459 | 17,605 | 0.0% |