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 |
|---|---|---|---|---|---|
| AMP Limited | ADR | 0017EP202 | $335 | 22,384 | 0.0% |
| Fifth STR Asset Mgmt CL A COM | Common Stock | 31679P109 | $336 | 83,152 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $336 | 13,191 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETP | 464287499 | $337 | 2,003 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $339 | 13,280 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $340 | 12,212 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $341 | 18,542 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $342 | 26,315 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $344 | 6,657 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $344 | 167,118 | 0.0% |
| Deutsche Bank Contingent Cap PFD | PUBLIC | 25153X208 | $346 | 13,969 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $346 | 33,645 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $346 | 12,456 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | Preferred | 44106M607 | $346 | 13,444 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $347 | 12,152 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $347 | 34,345 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $347 | 25,246 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $348 | 40,621 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $348 | 148,910 | 0.0% |
| Genmab A/S SP ADR(GMAB) | ADR | 372303206 | $350 | 3,832 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $353 | 11,316 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $354 | 15,720 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $355 | 11,969 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $355 | 11,116 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $355 | 19,003 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE) | ETP | 922908512 | $356 | 4,000 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $357 | 16,174 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $358 | 13,564 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $358 | 90,530 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $359 | 37,806 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $359 | 20,054 | 0.0% |
| Merchants Bancshares COM | Common Stock | 588448100 | $360 | 11,812 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $360 | 13,453 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $362 | 5,386 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $362 | 28,175 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $364 | 44,669 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $365 | 40,900 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $367 | 35,010 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $367 | 62,875 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $367 | 39,907 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $367 | 136,285 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $368 | 43,249 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $368 | 14,452 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $370 | 220,019 | 0.0% |
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $370 | 12,836 | 0.0% |
| Health Care REIT Inc PFD SER J 6.50% | PUBLIC | 95040Q302 | $371 | 14,188 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $371 | 18,789 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $373 | 39,288 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $373 | 53,184 | 0.0% |
| Neuroderm LTD | Common Stock | M74231107 | $375 | 23,089 | 0.0% |