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 |
|---|---|---|---|---|---|
| Providence Service Corp | Common Stock | 743815102 | $856 | 19,083 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $857 | 21,457 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $859 | 47,560 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $859 | 49,538 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $859 | 183,056 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $860 | 31,327 | 0.0% |
| Sangamo Biosciences COM(SGMO) | Common Stock | 800677106 | $861 | 148,721 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $862 | 15,398 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $863 | 2,110 | 0.0% |
| London STK Exchange GR ADR | ADR | 54211N101 | $863 | 100,467 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $866 | 60,482 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $867 | 96,519 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $867 | 146,198 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $868 | 27,984 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $868 | 28,085 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $869 | 20,038 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $874 | 65,283 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $877 | 39,432 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $879 | 31,851 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $880 | 47,592 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $881 | 85,512 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $883 | 59,415 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $883 | 13,023 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $885 | 28,794 | 0.0% |
| Federal Mogul Holdings Corp | Common Stock | 313549404 | $887 | 106,761 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $888 | 37,096 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $888 | 103,302 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $888 | 104,591 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $890 | 130,283 | 0.0% |
| Capital One 6.7% | PUBLIC | 14040H709 | $892 | 31,520 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $893 | 34,463 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $893 | 34,262 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $894 | 88,082 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $895 | 47,271 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $896 | 58,168 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $897 | 23,288 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $897 | 40,895 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $897 | 40,841 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $897 | 27,079 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $898 | 30,493 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $900 | 91,896 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $907 | 28,504 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $908 | 145,349 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $911 | 65,363 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $912 | 45,778 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $913 | 61,017 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $913 | 141,971 | 0.0% |
| Verizon Comm 5.90% | PUBLIC | 92343V302 | $916 | 33,314 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $917 | 35,229 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $919 | 145,370 | 0.0% |