Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $919 | 12,122 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $919 | 40,019 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $921 | 28,730 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $923 | 38,448 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $927 | 81,342 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $929 | 83,896 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $933 | 15,472 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $933 | 29,356 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $935 | 78,647 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $937 | 25,491 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $940 | 35,457 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $940 | 38,513 | 0.0% |
| Calamos Asset Management Inc | Common Stock | 12811R104 | $947 | 129,585 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $947 | 75,137 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $949 | 17,739 | 0.0% |
| Media General Inc | Common Stock | 58441K100 | $950 | 55,293 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $951 | 25,734 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $951 | 140,852 | 0.0% |
| Kite Pharma Inc COM | Common Stock | 49803L109 | $953 | 19,055 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $953 | 56,693 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $956 | 24,633 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $959 | 24,674 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $960 | 73,808 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $960 | 11,847 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $961 | 45,362 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $965 | 53,058 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $966 | 23,328 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $966 | 197,985 | 0.0% |
| Citigroup Inc 5.8% | PUBLIC | 172967366 | $966 | 36,652 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $969 | 12,740 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $975 | 38,133 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $976 | 39,565 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $976 | 82,025 | 0.0% |
| EXA Corp COM | Common Stock | 300614500 | $976 | 67,547 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $976 | 213,494 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $977 | 182,613 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $983 | 297,039 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $984 | 25,951 | 0.0% |
| NRG Yield Inc COM CL C | Common Stock | 62942X405 | $986 | 63,266 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $987 | 93,740 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $989 | 20,933 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $990 | 30,970 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $991 | 39,752 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $992 | 71,415 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $993 | 83,078 | 0.0% |
| Interactive Intelligence Group | Common Stock | 45841V109 | $994 | 24,249 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $995 | 146,316 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $995 | 45,893 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $999 | 40,202 | 0.0% |
| Banco Popular Espanol ADR | ADR | 05968U102 | $1.0K | 192,486 | 0.0% |