Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.2K | 108,956 | 0.0% |
| West Corp | COM | 952355204 | $5.2K | 154,729 | 0.0% |
| American Vanguardcorp(AVD) | COM | 030371108 | $5.2K | 492,317 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 49,751 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.3K | 91,834 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.3K | 1,110,650 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.3K | 158,603 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.3K | 541,768 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $5.3K | 342,364 | 0.0% |
| Quest Diagnosticsinc(DGX) | COM | 74834L100 | $5.3K | 69,034 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.3K | 1,178,134 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.4K | 196,655 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $5.4K | 279,300 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.4K | 288,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.4K | 175,886 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.4K | 44,589 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $5.4K | 223,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.4K | 337,390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 133,849 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.4K | 162,870 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.5K | 155,643 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.5K | 132,359 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.5K | 97,978 | 0.0% |
| National BK Hldgscorp(NBHC) | CL A | 633707104 | $5.6K | 295,754 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.6K | 134,158 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $5.6K | 111,890 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.6K | 265,240 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.6K | 108,794 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.6K | 292,346 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.6K | 297,676 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 148,998 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $5.7K | 633,300 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.7K | 1,368,820 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $5.7K | 131,757 | 0.0% |
| ASB Bancorp Inc NC | COM | 00213T109 | $5.7K | 278,202 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $5.7K | 219,834 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.7K | 1,124,118 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.8K | 330,400 | 0.0% |
| Xenith Banksharesinc | COM | 98410X105 | $5.8K | 961,757 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.9K | 136,320 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.9K | 144,353 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.9K | 389,131 | 0.0% |
| Marriott Intl Incnew(MAR) | CL A | 571903202 | $5.9K | 73,733 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $6.0K | 290,600 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $6.0K | 211,942 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $6.0K | 209,898 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $6.0K | 426,890 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.0K | 305,851 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $6.0K | 756,999 | 0.0% |
| Farmers Natl Banccorp(FMNB) | COM | 309627107 | $6.1K | 739,098 | 0.0% |