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 |
|---|---|---|---|---|---|
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $682 | 27,545 | 0.0% |
| Sesa GOA LTD Sponsored ADR | ADR | 78413F103 | $683 | 55,119 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $684 | 115,028 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $685 | 33,738 | 0.0% |
| Starwood Waypoint Resi COM SHS | REIT | 85571W109 | $685 | 26,498 | 0.0% |
| Ishares Barclays Short Treas - ETF(SHV) | ETP | 464288679 | $687 | 6,230 | 0.0% |
| Capital One 6.7% | PUBLIC | 14040H709 | $688 | 25,816 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $689 | 52,133 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $692 | 43,431 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $693 | 21,895 | 0.0% |
| Surgical Care Affiliates Inc | Common Stock | 86881L106 | $694 | 20,214 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $694 | 78,377 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $694 | 49,981 | 0.0% |
| Msci EMU I Shares(EZU) | ETP | 464286608 | $695 | 18,016 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $695 | 42,106 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $697 | 23,261 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $698 | 28,804 | 0.0% |
| Pericom Semiconductor Corp | Common Stock | 713831105 | $699 | 45,202 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $700 | 64,727 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $701 | 46,548 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $701 | 89,254 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $701 | 44,339 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $703 | 65,320 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $703 | 309,647 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $706 | 53,481 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $713 | 23,485 | 0.0% |
| Campus Crest Communities Inc REIT | REIT | 13466Y105 | $713 | 99,581 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $713 | 57,170 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $714 | 335,189 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $714 | 21,131 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $714 | 50,376 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $715 | 124,485 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $715 | 40,476 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $716 | 12,380 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $716 | 31,224 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $717 | 46,974 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $719 | 190,646 | 0.0% |
| Galaxy Entmt Group LTD Sponsored ADR | ADR | 36318L104 | $719 | 15,723 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $720 | 145,669 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $721 | 56,179 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $722 | 15,210 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $723 | 194,443 | 0.0% |
| AH Belo Corp | Common Stock | 001282102 | $723 | 87,845 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $724 | 40,043 | 0.0% |
| DBX ETF TR ST Korea HD FD | ETP | 233051812 | $725 | 30,347 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $726 | 69,180 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $727 | 28,057 | 0.0% |
| Ishares Inc Msci Taiwan | ETP | 464286731 | $727 | 46,214 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $727 | 92,231 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $729 | 127,508 | 0.0% |