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 |
|---|---|---|---|---|---|
| Dreamworks Animation SKG Inc | Common Stock | 26153C103 | $838 | 34,628 | 0.0% |
| Memorial Resource Development | Common Stock | 58605Q109 | $839 | 47,301 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $843 | 55,433 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $843 | 34,711 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $843 | 52,450 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $848 | 102,785 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $849 | 244,551 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $849 | 34,341 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $850 | 25,005 | 0.0% |
| Tumi Hldgs Inc COM | Common Stock | 89969Q104 | $853 | 34,854 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $853 | 20,622 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $853 | 12,717 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $854 | 35,392 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $854 | 49,469 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $854 | 89,608 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $856 | 21,560 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $856 | 170,827 | 0.0% |
| Morgan Stanley 7.125% | PUBLIC | 61762V200 | $857 | 30,103 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $857 | 42,424 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $858 | 139,937 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $859 | 18,428 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $860 | 57,630 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $862 | 42,603 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $862 | 59,391 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $863 | 49,166 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $864 | 474,718 | 0.0% |
| Citigroup Inc 5.8% | PUBLIC | 172967366 | $864 | 34,109 | 0.0% |
| Viacom Inc CL A | Common Stock | 92553P102 | $867 | 12,616 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $868 | 49,306 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $872 | 16,854 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $873 | 29,150 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $873 | 38,274 | 0.0% |
| Fairpoint Communications Inc COM | Common Stock | 305560302 | $876 | 49,796 | 0.0% |
| Goldman Sachs 5.50% | PUBLIC | 38145G308 | $877 | 34,847 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $879 | 45,742 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $879 | 50,815 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $880 | 77,958 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $880 | 98,814 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $883 | 62,642 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $886 | 50,449 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETP | 46429B671 | $886 | 16,259 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $887 | 22,279 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $887 | 130,073 | 0.0% |
| Liberty All Star Equty SH BEN INT(USA) | Closed-End Fund | 530158104 | $890 | 152,482 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $892 | 68,126 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $892 | 20,212 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $892 | 36,718 | 0.0% |
| JP Morgan Chase 6.125% | PUBLIC | 48127R461 | $893 | 35,139 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $893 | 89,511 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $895 | 63,407 | 0.0% |