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 |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $170 | 21,337 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $171 | 12,190 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $172 | 15,040 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $172 | 15,750 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $173 | 10,810 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $173 | 14,762 | 0.0% |
| K12 Inc | COM | 48273U102 | $174 | 17,553 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $174 | 26,065 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $174 | 11,053 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $177 | 11,636 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $178 | 13,561 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $180 | 11,359 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $181 | 38,754 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $183 | 20,307 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $188 | 31,666 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $190 | 10,245 | 0.0% |
| Zagg Inc | COM | 98884U108 | $190 | 21,044 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $191 | 28,218 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $193 | 18,658 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $194 | 15,270 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $195 | 13,083 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $195 | 29,863 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $195 | 12,236 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $195 | 17,316 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $196 | 13,140 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $199 | 17,494 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $200 | 22,092 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $200 | 12,730 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $201 | 13,565 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $202 | 14,753 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $204 | 6,110 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $204 | 15,644 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $205 | 32,170 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $207 | 12,229 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $208 | 13,729 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $208 | 14,270 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $208 | 4,869 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $210 | 1,688 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $212 | 10,497 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $212 | 12,812 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $213 | 7,897 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $214 | 21,374 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $215 | 52,501 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $215 | 13,654 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $219 | 9,047 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $219 | 17,363 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $224 | 23,566 | 0.0% |
| Amyris Inc | COM | 03236M101 | $226 | 204,050 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $228 | 13,134 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $229 | 19,344 | 0.0% |