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 |
|---|---|---|---|---|---|
| GKN PLC Sponsored ADR | ADR | 361755606 | $1.0K | 271,212 | 0.0% |
| Lazard LTD SHS A(LAZ) | Ltd Part | G54050102 | $1.0K | 33,639 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $1.0K | 122,918 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $1.0K | 155,195 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $1.0K | 143,603 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $1.0K | 88,465 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $1.0K | 56,497 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $1.0K | 68,849 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.0K | 2,505 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $1.0K | 89,503 | 0.0% |
| JP Morgan 5.5% Series D | PUBLIC | 48126E750 | $1.0K | 39,211 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $1.0K | 26,069 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $1.0K | 43,233 | 0.0% |
| JP Morgan Chase 6.125% | PUBLIC | 48127R461 | $1.0K | 37,974 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $1.0K | 73,663 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1.0K | 17,033 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $1.0K | 33,789 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.0K | 72,006 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $1.0K | 63,579 | 0.0% |
| Nutraceutical International Co | Common Stock | 67060Y101 | $1.0K | 44,236 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $1.0K | 38,788 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.0K | 34,354 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $1.0K | 58,114 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $1.0K | 65,861 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $1.0K | 159,116 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.0K | 44,173 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.0K | 46,645 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $1.0K | 79,924 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | Common Stock | 03211L102 | $1.0K | 70,481 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.0K | 95,586 | 0.0% |
| Wells Fargo Co 8.00% Series | PUBLIC | 949746879 | $1.0K | 37,448 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $1.0K | 130,342 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stock | 141337105 | $1.0K | 107,427 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $1.0K | 66,212 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.0K | 29,695 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $1.0K | 36,820 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $1.0K | 45,600 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $1.1K | 61,699 | 0.0% |
| Santos LTD | ADR | 803021708 | $1.1K | 310,071 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $1.1K | 102,753 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $1.1K | 57,124 | 0.0% |
| Astra International | ADR | 69367X109 | $1.1K | 95,284 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $1.1K | 94,617 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $1.1K | 30,576 | 0.0% |
| Jardine Matheson Unspon ADR(JMHLY) | ADR | 471115402 | $1.1K | 18,155 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $1.1K | 43,571 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $1.1K | 207,718 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $1.1K | 121,566 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $1.1K | 172,535 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $1.1K | 41,847 | 0.0% |