Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $55 | 15,006 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $55 | 31,501 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $57 | 13,519 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $62 | 12,224 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $62 | 13,826 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $79 | 21,123 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $80 | 12,955 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $80 | 16,495 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $82 | 13,419 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $84 | 10,308 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $85 | 15,488 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $88 | 11,130 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $88 | 10,784 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $92 | 12,415 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $96 | 10,627 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $97 | 14,616 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $99 | 14,614 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $99 | 10,374 | 0.0% |
| Hill International Inc | COM | 431466101 | $100 | 21,659 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $101 | 11,806 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $105 | 17,406 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $107 | 16,826 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $111 | 15,688 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $113 | 14,198 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $115 | 15,932 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $116 | 10,485 | 0.0% |
| Trecora RES | COM | 894648104 | $122 | 10,657 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $122 | 12,638 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $122 | 31,556 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $124 | 11,343 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $127 | 17,162 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $131 | 16,458 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $135 | 40,207 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $139 | 11,691 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $144 | 13,379 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $147 | 11,695 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $148 | 13,386 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $151 | 33,372 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $152 | 11,236 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $152 | 30,462 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $154 | 11,863 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $159 | 11,819 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $159 | 30,797 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $161 | 14,280 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $161 | 10,629 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $162 | 14,833 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $162 | 22,939 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $164 | 22,064 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $167 | 14,678 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $168 | 11,899 | 0.0% |