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 |
|---|---|---|---|---|---|
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $726 | 26,866 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $729 | 26,858 | 0.0% |
| Ovascience Inc COM | Common Stock | 69014Q101 | $729 | 16,477 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $730 | 28,466 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $730 | 55,498 | 0.0% |
| West Corp | Common Stock | 952355204 | $731 | 22,148 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $733 | 52,446 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $734 | 26,773 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $734 | 38,482 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $736 | 52,038 | 0.0% |
| UBS AG Jersey BRH Alerian Infrst | ETP | 902641646 | $738 | 18,175 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $739 | 43,960 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $740 | 10,162 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $741 | 61,253 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $742 | 33,294 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $742 | 19,830 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $744 | 14,636 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $745 | 23,179 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $746 | 37,893 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $746 | 62,673 | 0.0% |
| Liberty All Star Equty SH BEN INT(USA) | Closed-End Fund | 530158104 | $747 | 124,849 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $748 | 31,673 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $748 | 342,912 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $748 | 101,736 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $749 | 57,494 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $749 | 54,225 | 0.0% |
| Allstate Corp 6.625% SER E | PUBLIC | 020002879 | $751 | 28,515 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $752 | 34,372 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $754 | 144,920 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $756 | 199,566 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $757 | 32,201 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETP | 500767306 | $758 | 23,254 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $759 | 34,605 | 0.0% |
| Swift Energy Co | Common Stock | 870738101 | $760 | 187,673 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $761 | 24,316 | 0.0% |
| Mattress Firm Hldg COR COM | Common Stock | 57722W106 | $762 | 13,128 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $762 | 48,473 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $763 | 28,938 | 0.0% |
| Msci EMU I Shares(EZU) | ETP | 464286608 | $764 | 21,037 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $765 | 12,375 | 0.0% |
| Springleaf Holdings Inc Common | Common Stock | 85172J101 | $765 | 21,143 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $765 | 235,362 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $766 | 21,757 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $766 | 24,921 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $767 | 48,384 | 0.0% |
| Helios Total Return Fund | Closed-End Fund | 11283U108 | $769 | 31,609 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $770 | 14,843 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $772 | 4,527 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $773 | 39,349 | 0.0% |
| ETF SER Solutions Vident Intl EQ(VIDI) | ETP | 26922A404 | $773 | 33,400 | 0.0% |