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 |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $533 | 39,615 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | Common Stock | 124857103 | $534 | 8,662 | 0.0% |
| PAM Transportation Services in(PAMT) | Common Stock | 693149106 | $534 | 9,320 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $534 | 33,618 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $540 | 23,725 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $540 | 24,830 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $542 | 14,792 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $542 | 30,914 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $543 | 39,652 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $543 | 23,134 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $543 | 24,576 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $544 | 137,463 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $544 | 16,060 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $544 | 28,635 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $545 | 14,988 | 0.0% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $545 | 35,566 | 0.0% |
| MVC Capital Inc(MVC) | Common Stock | 553829102 | $545 | 57,531 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $548 | 25,565 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $548 | 31,694 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $549 | 24,566 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $550 | 16,217 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $557 | 109,296 | 0.0% |
| Linnco LLC Comshs LTD INT | Common Stock | 535782106 | $558 | 58,299 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $560 | 91,614 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $560 | 37,061 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $562 | 22,535 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $563 | 32,248 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $565 | 303,701 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $566 | 67,713 | 0.0% |
| Celesio AG | ADR | 15100H109 | $566 | 97,529 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $567 | 71,424 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $568 | 42,313 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $568 | 34,118 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $569 | 20,847 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $569 | 26,061 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $569 | 9,007 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $570 | 28,953 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $571 | 12,287 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $572 | 18,855 | 0.0% |
| Nuveen Global Value Opportunity FD | Closed-End Fund | 6706EH103 | $572 | 44,348 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $572 | 13,577 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $572 | 70,150 | 0.0% |
| Vitesse Semiconductor Corp COM | Common Stock | 928497304 | $573 | 108,003 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $575 | 7,253 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $577 | 17,220 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $580 | 9,113 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $581 | 12,436 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $581 | 48,744 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $582 | 10,723 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $582 | 15,297 | 0.0% |