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 |
|---|---|---|---|---|---|
| Revlon Inc | Common Stock | 761525609 | $768 | 23,863 | 0.0% |
| Peugeot SA | ADR | 716830104 | $771 | 65,126 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $773 | 16,743 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $776 | 32,993 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $778 | 38,620 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $779 | 53,092 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $779 | 60,454 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $780 | 22,950 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $780 | 78,751 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $785 | 78,152 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $786 | 37,745 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $790 | 60,395 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $794 | 125,580 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | ETP | 464287184 | $794 | 23,198 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $798 | 14,187 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $800 | 71,086 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $801 | 5,615 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $802 | 19,484 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $808 | 56,436 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $810 | 111,785 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $811 | 66,636 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $812 | 28,124 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $813 | 20,602 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETP | 464286475 | $814 | 19,745 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $818 | 18,904 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $820 | 35,807 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $822 | 21,306 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $823 | 56,613 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $824 | 72,420 | 0.0% |
| Benesse Corp | ADR | 081794109 | $824 | 35,155 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $825 | 79,161 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $825 | 52,143 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $825 | 113,981 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $826 | 49,217 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $827 | 46,994 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $828 | 18,408 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $830 | 18,118 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $831 | 21,111 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $833 | 11,778 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $835 | 30,706 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $835 | 51,782 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $835 | 24,363 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $838 | 46,765 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $839 | 31,284 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $841 | 50,771 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $844 | 73,900 | 0.0% |
| Novavax Inc COM | Common Stock | 670002104 | $845 | 116,224 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $847 | 48,154 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $849 | 95,213 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $855 | 40,554 | 0.0% |