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 |
|---|---|---|---|---|---|
| PHI Inc | Common Stock | 69336T205 | $583 | 19,371 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $586 | 100,661 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $586 | 2,394 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $586 | 26,031 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $587 | 19,313 | 0.0% |
| Samsung Electronics - 144A GDR | GDR | 796050201 | $587 | 1,181 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $590 | 12,555 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $592 | 64,585 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $592 | 133,398 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $598 | 29,880 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $598 | 91,511 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $598 | 9,702 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $602 | 23,220 | 0.0% |
| Anchor Bancorp WIS Inc COM | Common Stock | 03283P106 | $602 | 17,347 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $602 | 9,784 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $604 | 326,534 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $604 | 24,633 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $604 | 69,955 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $605 | 20,216 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $605 | 15,933 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $605 | 40,696 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $606 | 52,701 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $607 | 69,975 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $608 | 15,257 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $609 | 87,088 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $610 | 49,930 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $615 | 39,354 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $615 | 35,111 | 0.0% |
| Eaton Vance TAX ADV Global DVD OPP(ETO) | Closed-End Fund | 27828U106 | $616 | 24,914 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $616 | 28,480 | 0.0% |
| Goldman Sachs Group Inc 6.125% | PUBLIC | 38145X111 | $616 | 23,754 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $617 | 24,987 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $619 | 19,477 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $620 | 33,097 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $621 | 69,672 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $622 | 20,459 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $622 | 42,873 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $623 | 261,928 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $624 | 42,855 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $626 | 30,709 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $627 | 16,506 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $628 | 96,453 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $631 | 17,969 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $634 | 57,539 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $636 | 33,002 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $637 | 66,370 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $637 | 24,923 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $638 | 24,979 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $639 | 56,054 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $640 | 27,090 | 0.0% |