Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $490 | 72,224 | 0.0% |
| Market Vectors Vietnam ETF | ETP | 57060U761 | $492 | 25,591 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $492 | 39,557 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $492 | 30,128 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $494 | 23,360 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $494 | 29,671 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $497 | 7,170 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $497 | 9,331 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $497 | 43,399 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $497 | 43,300 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $498 | 21,339 | 0.0% |
| Santos LTD | ADR | 803021708 | $498 | 74,720 | 0.0% |
| Voya Natural Resources Equity | Closed-End Fund | 92913C106 | $499 | 60,232 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $500 | 29,261 | 0.0% |
| Asahi Glass ADR | ADR | 043393206 | $500 | 102,910 | 0.0% |
| Nuveen Global Value Opportunity FD | Closed-End Fund | 6706EH103 | $501 | 38,505 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $502 | 36,626 | 0.0% |
| Wells Fargo 6.625% | PUBLIC | 949746465 | $503 | 18,144 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $506 | 19,054 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $506 | 187,328 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $506 | 23,026 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $508 | 88,893 | 0.0% |
| Linnco LLC Comshs LTD INT | Common Stock | 535782106 | $510 | 49,160 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $515 | 23,298 | 0.0% |
| Dawson Geophysical Co | Common Stock | 239359102 | $515 | 42,109 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $515 | 29,719 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $516 | 69,490 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $520 | 52,133 | 0.0% |
| AVG Technologies N V SHS | Common Stock | N07831105 | $521 | 26,381 | 0.0% |
| Beneficial Mutual Bancorp Inc | Common Stock | 08173R104 | $522 | 42,555 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $523 | 19,303 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $524 | 28,581 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $524 | 57,269 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $525 | 35,496 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $527 | 37,837 | 0.0% |
| Cohen & Steers Qual in Rlty Closed-End(RQI) | Closed-End Fund | 19247L106 | $528 | 43,318 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $531 | 72,885 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $532 | 63,125 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stock | 69336V101 | $532 | 55,288 | 0.0% |
| Phoenix COS Inc | Common Stock | 71902E604 | $534 | 7,758 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $536 | 15,110 | 0.0% |
| TCW Strategic Incm FND COM(TSI) | Closed-End Fund | 872340104 | $536 | 99,512 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $536 | 69,135 | 0.0% |
| Diamond Resorts Intl COM | Common Stock | 25272T104 | $537 | 19,245 | 0.0% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $538 | 19,076 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $538 | 9,308 | 0.0% |
| Dominion Diamond Corp | Common Stock | 257287102 | $538 | 29,981 | 0.0% |
| Ishares JPMorgan USD Emerg Mrkts Bund ETF(EMB) | ETP | 464288281 | $538 | 4,906 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $538 | 61,962 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $539 | 15,808 | 0.0% |