Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $489 | 3,641 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $489 | 39,784 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $491 | 25,816 | 0.0% |
| Advent Claymore ENH GR COM | Closed-End Fund | 00765E104 | $492 | 52,255 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $493 | 6,830 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $496 | 16,707 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $496 | 20,109 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $496 | 12,740 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $496 | 15,576 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $496 | 71,004 | 0.0% |
| DCP Midstreap Partners | MLP | 23311P100 | $497 | 13,451 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $497 | 31,503 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $498 | 266,249 | 0.0% |
| Ishares Goldman Sachs Natural RES(IGE) | ETP | 464287374 | $498 | 13,264 | 0.0% |
| Ishares TR Polnd Invt MKT(EPOL) | ETP | 46429B606 | $498 | 21,319 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $499 | 53,246 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $499 | 19,727 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $500 | 54,177 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $501 | 58,379 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $502 | 12,342 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $503 | 21,444 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $504 | 17,154 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $504 | 19,618 | 0.0% |
| Sodastream Intl LTD USD SHS | Common Stock | M9068E105 | $505 | 24,922 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $505 | 30,093 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $507 | 9,128 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $507 | 127,021 | 0.0% |
| Ovascience Inc COM | Common Stock | 69014Q101 | $507 | 14,599 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $508 | 87,004 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $513 | 32,639 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $515 | 106,084 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $515 | 30,311 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $516 | 47,136 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $517 | 39,246 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $519 | 15,772 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $521 | 12,280 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $523 | 28,556 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $525 | 32,882 | 0.0% |
| Ishares JPMorgan USD Emerg Mrkts Bund ETF(EMB) | ETP | 464288281 | $525 | 4,680 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $525 | 27,551 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $525 | 37,100 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $526 | 20,270 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $526 | 33,285 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $526 | 79,801 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $526 | 161,748 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $528 | 21,894 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $529 | 35,497 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $529 | 33,078 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $532 | 44,690 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $532 | 14,816 | 0.0% |