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 |
|---|---|---|---|---|---|
| Legacytexas Financial Group in | Common Stock | 52471Y106 | $785 | 34,549 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $785 | 29,587 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $786 | 159,179 | 0.0% |
| Civeo Corp | Common Stock | 178787107 | $787 | 309,936 | 0.0% |
| Security Cap Group Inc CL B(SCZ) | ETP | 464288273 | $787 | 15,901 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $788 | 63,963 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $789 | 26,484 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $790 | 23,791 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $792 | 158,153 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $793 | 370,502 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $795 | 28,614 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | Common Stock | 174610105 | $799 | 33,104 | 0.0% |
| CDI Corp | Common Stock | 125071100 | $799 | 56,872 | 0.0% |
| Ruckus Wireless Inc COM | Common Stock | 781220108 | $799 | 62,118 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $800 | 37,127 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $801 | 290,082 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $802 | 20,426 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $803 | 15,660 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $803 | 53,924 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $804 | 199,545 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $805 | 38,048 | 0.0% |
| DOT Hill Systems Corp | Common Stock | 25848T109 | $805 | 151,894 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $806 | 33,760 | 0.0% |
| Western Asset Hight Yield DEF(HYI) | Closed-End Fund | 95768B107 | $806 | 49,298 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $807 | 62,923 | 0.0% |
| Microtouch SYS Inc COM(MTSI) | Common Stock | 55405Y100 | $807 | 21,665 | 0.0% |
| Allstate Corp 6.625% SER E | PUBLIC | 020002879 | $808 | 29,654 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $809 | 54,659 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $815 | 20,887 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $815 | 39,459 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $816 | 64,538 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $816 | 13,207 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $819 | 41,383 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $820 | 42,818 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $821 | 71,394 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $823 | 13,736 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $824 | 39,820 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $826 | 71,912 | 0.0% |
| Noranda Aluminum Holding Corp | Common Stock | 65542W107 | $826 | 278,050 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $828 | 50,660 | 0.0% |
| General Electric Capital 4.70% | PUBLIC | 369622394 | $829 | 32,921 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $830 | 107,061 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $831 | 37,731 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $832 | 65,338 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $832 | 58,983 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $833 | 32,645 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $834 | 59,289 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $835 | 26,557 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $835 | 19,480 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $836 | 96,776 | 0.0% |