Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $38 | 14,510 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $50 | 27,889 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $52 | 22,396 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $53 | 15,401 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $56 | 24,530 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $57 | 14,354 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $58 | 19,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $60 | 29,065 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $61 | 10,779 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $62 | 11,300 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $63 | 16,147 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $64 | 13,940 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $70 | 13,460 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $70 | 15,767 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $71 | 14,494 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $76 | 25,712 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $77 | 10,978 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $77 | 10,395 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80 | 15,458 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $81 | 13,948 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $83 | 23,602 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $85 | 20,139 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $87 | 13,201 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $90 | 14,360 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $91 | 26,062 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $93 | 41,266 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $95 | 17,730 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $96 | 10,817 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $96 | 16,805 | 0.0% |
| Angies List Inc | COM | 034754101 | $100 | 12,386 | 0.0% |
| Trecora RES | COM | 894648104 | $102 | 10,622 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $109 | 10,785 | 0.0% |
| TRC COS Inc | COM | 872625108 | $112 | 15,426 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $114 | 16,859 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $114 | 38,907 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $122 | 15,382 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $133 | 10,805 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $135 | 12,101 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $138 | 16,027 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $140 | 25,188 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $140 | 13,227 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $144 | 67,713 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $144 | 14,202 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $151 | 41,347 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $154 | 22,692 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $156 | 14,860 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $161 | 31,916 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $163 | 12,479 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $165 | 13,066 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $170 | 315,107 | 0.0% |