Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ferro Corp(FOE) | COM | 315405100 | $268 | 21,292 | 0.0% |
| *ebix Inc(EBIXEUR) | COM NEW | 278715206 | $268 | 8,840 | 0.0% |
| *stepan Co(SCL) | COM | 858586100 | $269 | 6,462 | 0.0% |
| *58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $271 | 5,112 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $272 | 23,308 | 0.0% |
| *outerwall Inc | COM | 690070107 | $273 | 4,133 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $274 | 7,616 | 0.0% |
| *ddr Corp | COM | 23317H102 | $275 | 14,697 | 0.0% |
| *newport Corp | COM | 651824104 | $275 | 14,414 | 0.0% |
| *republic Awys Hldgs Inc | COM | 760276105 | $276 | 20,094 | 0.0% |
| *wi-Lan Inc | COM | 928972108 | $276 | 111,666 | 0.0% |
| *dean Foods Co New(DFODQ) | COM NEW | 242370203 | $278 | 16,858 | 0.0% |
| *cytec Inds Inc | COM | 232820100 | $278 | 5,149 | 0.0% |
| *eldorado Gold Corp NewPut | COM | 284902103 | $279 | 60,700 | 0.0% |
| *blue Nile Inc | COM | 09578R103 | $279 | 8,749 | 0.0% |
| *ii VI Inc | COM | 902104108 | $279 | 15,122 | 0.0% |
| *ishares | MRG RL ES CP ETF | 464288539 | $280 | 23,950 | 0.0% |
| *om Group Inc | COM | 670872100 | $280 | 9,314 | 0.0% |
| *wilshire Bancorp Inc | COM | 97186T108 | $281 | 28,158 | 0.0% |
| *hawaiian Holdings Inc(HAN) | COM | 419879101 | $282 | 12,838 | 0.0% |
| *john Bean Technologies Corp(JBTM) | COM | 477839104 | $283 | 7,903 | 0.0% |
| *sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $286 | 37,021 | 0.0% |
| *ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $287 | 6,950 | 0.0% |
| *transglobe Energy Corp | COM | 893662106 | $288 | 81,224 | 0.0% |
| *rudolph Technologies Inc | COM | 781270103 | $289 | 26,234 | 0.0% |
| *euronet Worldwide Inc(EEFT) | COM | 298736109 | $290 | 4,941 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $291 | 427,489 | 0.0% |
| *harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $292 | 167,170 | 0.0% |
| *vector Group LTD(VGREUR) | COM | 92240M108 | $293 | 13,342 | 0.0% |
| *silver STD RES Inc | COM | 82823L106 | $293 | 64,856 | 0.0% |
| *conocophillips(COP)Call | COM | 20825C104 | $293 | 4,700 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $294 | 14,649 | 0.0% |
| *markel Corp(MKL) | COM | 570535104 | $294 | 382 | 0.0% |
| *nuance Communications Inc | COM | 67020Y100 | $294 | 20,488 | 0.0% |
| *chatham Lodging TR(CLDT) | COM | 16208T102 | $294 | 9,986 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $295 | 50,476 | 0.0% |
| *thermon Group Hldgs Inc(THR) | COM | 88362T103 | $295 | 12,273 | 0.0% |
| *ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $297 | 16,014 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $297 | 4,874 | 0.0% |
| *isle of Capri Casinos Inc | COM | 464592104 | $298 | 21,200 | 0.0% |
| *banner Corp(BANR) | COM NEW | 06652V208 | $298 | 6,505 | 0.0% |
| *u S G Corp | COM NEW | 903293405 | $298 | 11,173 | 0.0% |
| *paramount Group Inc(6PM) | COM | 69924R108 | $299 | 15,487 | 0.0% |
| *ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $299 | 5,896 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $299 | 13,075 | 0.0% |
| *dycom Inds Inc(DY) | COM | 267475101 | $299 | 6,124 | 0.0% |
| *trina Solar Limited | SPON ADR | 89628E104 | $300 | 24,764 | 0.0% |
| *lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $300 | 64,071 | 0.0% |
| *ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $301 | 2,972 | 0.0% |
| *hersha Hospitality TR | SH BEN INT A | 427825104 | $302 | 46,778 | 0.0% |