Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $3 | 7 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3 | 70 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3 | 168 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3 | 194 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $3 | 219 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $3 | 174 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3 | 259 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3 | 412 | 0.0% |
| Powershare | Common Stock | 73936D107 | $3 | 100 | 0.0% |
| Goldman SA | Preferred Stock | 38144G184 | $3 | 100 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 126 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $3 | 215 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3 | 200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3 | 40 | 0.0% |
| Keppel COR | Common Stock | 492051305 | $3 | 251 | 0.0% |
| S&W Seed Co | COM | 785135104 | $3 | 600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3 | 180 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3 | 212 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $3 | 179 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4 | 180 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4 | 66 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $4 | 500 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4 | 156 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4 | 285 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $4 | 258 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $4 | 130 | 0.0% |
| Hancock JO(JHI) | Common Stock | 410142103 | $4 | 250 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4 | 190 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4 | 2,276 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4 | 50 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4 | 680 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4 | 236 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $4 | 1,600 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $4 | 565 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4 | 27 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $4 | 1,103 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $4 | 80 | 0.0% |
| Guggenheim | Common Stock | 78355W809 | $4 | 48 | 0.0% |
| Industrial | Common Stock | 455807107 | $4 | 264 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4 | 82 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4 | 170 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4 | 130 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4 | 139 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $4 | 217 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4 | 71 | 0.0% |
| Yahoo Japa | Common Stock | 98433V102 | $4 | 466 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4 | 80 | 0.0% |
| Tiger Bran | Common Stock | 88673M201 | $4 | 139 | 0.0% |
| Kingfisher(KGFHY) | Common Stock | 495724403 | $4 | 354 | 0.0% |