Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $6.9K | 319,470 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $6.9K | 121,354 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $7.0K | 650,302 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $7.0K | 498,464 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG | $7.0K | 12,150,000 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $7.0K | 177,407 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $7.0K | 431,110 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $7.0K | 207,126 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $7.0K | 484,974 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $7.1K | 220,863 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $7.1K | 623,641 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $7.1K | 192,285 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $7.1K | 758,667 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $7.1K | 181,179 | 0.0% |
| Sciquest Inc | Common equity shares | 80908T101 | $7.2K | 404,958 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $7.2K | 471,212 | 0.0% |
| Spdr S& P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Product | 78463X756 | $7.2K | 182,048 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $7.2K | 388,409 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $7.2K | 1,563,049 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $7.2K | 246,270 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $7.2K | 479,329 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $7.2K | 168,561 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $7.3K | 969,469 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $7.3K | 123,114 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $7.3K | 282,124 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $7.3K | 159,927 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $7.3K | 951,548 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $7.3K | 950,827 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $7.3K | 368,527 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $7.3K | 1,086,459 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $7.3K | 254,414 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $7.3K | 763,557 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $7.4K | 1,059,379 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $7.4K | 201,183 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $7.4K | 253,087 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $7.4K | 538,704 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $7.4K | 255,095 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $7.4K | 295,703 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $7.4K | 438,880 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $7.5K | 609,509 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $7.5K | 232,925 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $7.5K | 374,218 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $7.5K | 668,641 | 0.0% |
| Nimble Storage Inc | Common equity shares | 65440R101 | $7.5K | 946,606 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $7.6K | 38,739 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $7.6K | 73,854 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $7.6K | 520,897 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $7.6K | 637,023 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $7.6K | 11,307,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $7.6K | 493,433 | 0.0% |