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 |
|---|---|---|---|---|---|
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $460 | 46,910 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $462 | 44,130 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $462 | 11,081 | 0.0% |
| Stone Energy Corp | Common Stock | 861642304 | $463 | 38,380 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $464 | 155,750 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $466 | 114,474 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $466 | 17,098 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $467 | 30,936 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $467 | 44,772 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $468 | 6,142 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $468 | 17,739 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $469 | 7,016 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $469 | 5,697 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $471 | 11,397 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $471 | 15,636 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $471 | 28,468 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $472 | 61,095 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETP | 464288885 | $473 | 7,231 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $474 | 17,303 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $474 | 15,612 | 0.0% |
| Nextera Energy 5.25% | Preferred | 65339K100 | $475 | 18,509 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $475 | 48,583 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $476 | 83,663 | 0.0% |
| Southwest Bancorp Inc Lwat | Common Stock | 844767103 | $477 | 28,148 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $477 | 58,306 | 0.0% |
| Comcast Corp 5.00% | PUBLIC | 20030N606 | $478 | 17,405 | 0.0% |
| Atlantica Yield PLC ORD SHS(ALDA) | Common Stock | G0751N103 | $478 | 25,716 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $478 | 60,015 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $479 | 90,671 | 0.0% |
| Juno Lighting Inc COM | Common Stock | 48205A109 | $480 | 12,485 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $480 | 46,068 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $481 | 30,187 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $485 | 461,948 | 0.0% |
| Kajima Corp | ADR | 483111209 | $485 | 7,348 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $485 | 163,952 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $486 | 27,311 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $487 | 27,336 | 0.0% |
| Nextera Enegry Capital 5.625% | PUBLIC | 65339K704 | $488 | 18,730 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $489 | 11,325 | 0.0% |
| Northstar Realty Europe Corp(NRE) | REIT | 66706L101 | $489 | 52,885 | 0.0% |
| JP Morgan 6.70% | PUBLIC | 48127A161 | $489 | 17,310 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $489 | 16,429 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $489 | 29,338 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $489 | 10,068 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $490 | 21,067 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $493 | 35,368 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $495 | 18,390 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $496 | 30,435 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $496 | 122,355 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $498 | 19,244 | 0.0% |