Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc | American Depository Receipt | 98426T106 | $16.1K | 261,960 | 0.0% |
| Tivo Inc | Common equity shares | 888706108 | $16.1K | 1,696,641 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $16.2K | 922,719 | 0.0% |
| Vale SA | American Depository Receipt | 91912E204 | $16.2K | 5,181,162 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $16.2K | 1,569,590 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $16.2K | 644,779 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $16.2K | 508,668 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $16.2K | 411,472 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $16.2K | 955,848 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $16.2K | 284,314 | 0.0% |
| Alcoa Inc | Preferred shares | 013817309 | $16.2K | 511,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $16.2K | 499,576 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $16.3K | 507,906 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $16.3K | 948,036 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $16.3K | 203,505 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $16.3K | 640,875 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $16.4K | 886,793 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $16.4K | 1,635,207 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $16.4K | 426,408 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $16.4K | 2,886,966 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $16.4K | 678,032 | 0.0% |
| Diamond Resorts Intl | Common equity shares | 25272T104 | $16.4K | 675,966 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $16.5K | 276,176 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $16.5K | 697,911 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | Common equity shares | 04316A108 | $16.5K | 535,218 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $16.5K | 455,217 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $16.6K | 858,982 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $16.7K | 638,251 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $16.7K | 43,796 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $16.7K | 1,611,938 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $16.7K | 2,872,364 | 0.0% |
| Cooper-Standard Holdings Inc(CPS)A | Common equity shares | 21676P103 | $16.8K | 233,569 | 0.0% |
| Tesla Mtrs Inc | Conv Bond | 88160RAB7 | $16.8K | 18,539,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $16.8K | 619,988 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $16.8K | 1,080,678 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common equity shares | 501014104 | $16.9K | 1,081,248 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $16.9K | 782,829 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $16.9K | 799,630 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $16.9K | 152,315 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $16.9K | 816,567 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $17.0K | 1,031,108 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $17.0K | 2,658,693 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F846 | $17.0K | 282,000 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $17.0K | 511,895 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $17.1K | 818,413 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $17.1K | 581,552 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $17.1K | 265,342 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $17.2K | 367,976 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $17.2K | 794,879 | 0.0% |
| Rofin Sinar Technologies Inc | Common equity shares | 775043102 | $17.2K | 534,295 | 0.0% |