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 |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $729 | 22,675 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $729 | 13,246 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $730 | 12,113 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $730 | 17,803 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $731 | 37,612 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $731 | 43,458 | 0.0% |
| Nuveen Inter Duration COM | Closed-End Fund | 670671106 | $731 | 56,434 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $732 | 81,868 | 0.0% |
| Home LN Servicing SOL ORD SHS | Common Stock | G6648D109 | $732 | 44,235 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $733 | 27,778 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $734 | 42,319 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $734 | 122,182 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $736 | 55,124 | 0.0% |
| Targo RES Partners LP COM Unit | MLP | 87611X105 | $736 | 17,801 | 0.0% |
| Synageva Biopharma Corp | Common Stock | 87159A103 | $737 | 7,556 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $738 | 16,084 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $739 | 21,470 | 0.0% |
| Morgan Stanley 6.625% SRS G | PUBLIC | 61762V507 | $743 | 28,594 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $744 | 23,664 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $746 | 41,894 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $747 | 94,331 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $748 | 16,513 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $749 | 43,346 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $749 | 32,405 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $749 | 226,361 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $750 | 32,695 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $751 | 22,051 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $753 | 110,572 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $753 | 24,877 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $753 | 35,961 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $755 | 96,435 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $757 | 12,439 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $760 | 107,073 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $766 | 37,420 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $766 | 479,029 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $766 | 23,334 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $766 | 40,646 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $766 | 69,313 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $766 | 172,952 | 0.0% |
| Swift Energy Co | Common Stock | 870738101 | $768 | 355,446 | 0.0% |
| Energy XXI LTD | Common Stock | G10082140 | $771 | 211,703 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $773 | 28,002 | 0.0% |
| Nuveen TAX Advantage COM | Closed-End Fund | 67073G105 | $773 | 48,467 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $776 | 76,441 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $776 | 39,921 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $777 | 44,179 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $779 | 67,994 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $782 | 22,785 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $784 | 34,483 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $785 | 6,914 | 0.0% |