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 |
|---|---|---|---|---|---|
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $599 | 15,117 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $599 | 64,868 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $603 | 31,389 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $607 | 45,233 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $607 | 28,251 | 0.0% |
| Powershares ETF Trust S&P 500 HGH Qlty PO | ETP | 73935X682 | $614 | 24,715 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $614 | 21,270 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $614 | 78,981 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $614 | 25,786 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $614 | 22,163 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $615 | 23,583 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $616 | 13,197 | 0.0% |
| ESD - Western Asset Emerging Markets Debt Fund Inc(XEMDX) | Fixed Income \ Funds \ CEF | 95766A101 | $616 | 40,030 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $617 | 23,619 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $617 | 12,097 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $623 | 17,164 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $623 | 83,072 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $625 | 57,604 | 0.0% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $626 | 55,634 | 0.0% |
| Goldman Sachs 5.95% | PUBLIC | 38145G209 | $626 | 23,926 | 0.0% |
| Citigroup Inc PFD | PUBLIC | 172967333 | $628 | 22,634 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $631 | 54,079 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $632 | 12,210 | 0.0% |
| Supercom LTD | Common Stock | M87095119 | $634 | 166,811 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $634 | 14,610 | 0.0% |
| Capital One 6.25% | PUBLIC | 14040H600 | $634 | 23,477 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $639 | 120,749 | 0.0% |
| Legacytexas Financial Group in | Common Stock | 52471Y106 | $641 | 23,815 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $642 | 41,505 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $642 | 6,696 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $642 | 20,691 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $642 | 45,393 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $643 | 59,510 | 0.0% |
| Franklin Finl Network COM | Common Stock | 35352P104 | $646 | 20,605 | 0.0% |
| Ferrovial S A ADR | ADR | 315437103 | $649 | 32,146 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $649 | 22,773 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $650 | 26,342 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $651 | 72,134 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $653 | 114,618 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stock | 98919V105 | $657 | 23,513 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $657 | 152,509 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $662 | 21,480 | 0.0% |
| Heartware International Inc | Common Stock | 422368100 | $662 | 11,455 | 0.0% |
| Ikang Healthcare GRP Sponsored ADR | ADR | 45174L108 | $662 | 36,101 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $663 | 25,082 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $665 | 13,045 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $668 | 42,089 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $670 | 37,766 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $671 | 24,583 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $671 | 65,493 | 0.0% |