Q2 2014 Holdings
Filed 2014-08-12 | 3730 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim EQ Weight E COM SH BEN INT | Closed-End Fund | 40167M106 | $586 | 29,279 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | ADR | 737273102 | $587 | 160,263 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $589 | 47,491 | 0.0% |
| Speed Commerce Inc | Common Stock | 84764T106 | $591 | 158,013 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $592 | 28,787 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $593 | 24,684 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $593 | 170,021 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $593 | 23,878 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $594 | 36,921 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $594 | 13,732 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U209 | $594 | 77,596 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $594 | 31,933 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $595 | 23,911 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | ADR | 550678106 | $596 | 31,446 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $596 | 167,359 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $600 | 75,158 | 0.0% |
| Goldman Sachs 5.50% | PUBLIC | 38145G308 | $601 | 24,538 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $601 | 39,778 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $602 | 42,034 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $603 | 22,417 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $603 | 36,349 | 0.0% |
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $603 | 15,651 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $604 | 120,550 | 0.0% |
| Goldman Sachs 6.375% | PUBLIC | 38148B108 | $605 | 22,986 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $605 | 16,300 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $608 | 21,747 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $608 | 47,999 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $609 | 24,621 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $609 | 10,873 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $610 | 42,796 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $610 | 189,975 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $612 | 112,579 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $613 | 23,307 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $614 | 43,860 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $614 | 12,407 | 0.0% |
| Campus Crest Communities Inc REIT | REIT | 13466Y105 | $615 | 71,012 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $617 | 31,449 | 0.0% |
| Voya Natural Resources Equity | Closed-End Fund | 92913C106 | $617 | 53,680 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $618 | 4,415 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $618 | 36,745 | 0.0% |
| Samsung Electronics - 144A GDR | GDR | 796050201 | $619 | 1,181 | 0.0% |
| Altisource Asset Management Co | Common Stock | 02153X108 | $620 | 858 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $621 | 54,390 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $623 | 32,623 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L107 | $623 | 166,507 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $624 | 10,440 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $624 | 10,066 | 0.0% |
| Kone OYJ ADR(KNYJY) | ADR | 50048H101 | $624 | 29,923 | 0.0% |
| New Residential Invt C COM | REIT | 64828T102 | $625 | 99,205 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $626 | 4,931 | 0.0% |