Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $239 | 18,028 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $239 | 27,008 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $241 | 24,375 | 0.0% |
| Methanex Corp(MEOH) | FOR | 59151K108 | $243 | 4,533 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $243 | 8,149 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $243 | 24,361 | 0.0% |
| First TR Exchange-Traded FD VII(FTGC) | CLO | 33739H101 | $246 | 10,196 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $246 | 7,962 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $249 | 16,362 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $251 | 30,669 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $254 | 21,244 | 0.0% |
| Approach RES Inc | COM | 03834A103 | $254 | 38,542 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $256 | 4,418 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $260 | 4,968 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $260 | 5,259 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | CLO | 09257P105 | $262 | 12,500 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $266 | 89,747 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $267 | 25,136 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $267 | 3,002 | 0.0% |
| Gruma S A de C V Spon ADR | ADR | 400131306 | $270 | 5,322 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $272 | 5,026 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $273 | 78,544 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $273 | 126,029 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $276 | 11,915 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $276 | 4,726 | 0.0% |
| Woori BK | ADR | 98105T104 | $284 | 11,092 | 0.0% |
| Ciber Inc | COM | 17163B102 | $288 | 69,794 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $290 | 63,123 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $290 | 9,190 | 0.0% |
| Sears Hldgs Corp 12/15/2019 | RIG | 812350155 | $292 | 11,686 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $295 | 82,281 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $295 | 6,084 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $296 | 58,853 | 0.0% |
| Mainstay Definedterm MUN Opportu(MMD) | CLO | 56064K100 | $297 | 16,000 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $297 | 2,107 | 0.0% |
| Northstar Realty Finance COR | REA | 66704R704 | $298 | 16,465 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $299 | 32,162 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $301 | 23,675 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $304 | 8,833 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $306 | 125,239 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $306 | 4,828 | 0.0% |
| Spdr Barclays Capital(SPIB) | CLO | 78464A375 | $308 | 8,927 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $308 | 20,207 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $308 | 10,005 | 0.0% |
| Energy Transfer Partners L P | PAR | 29273R109 | $309 | 5,542 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $310 | 51,597 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $310 | 9,175 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $312 | 20,160 | 0.0% |
| Catamaran Corp | FOR | 148887102 | $314 | 5,277 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $315 | 43,040 | 0.0% |