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 |
|---|---|---|---|---|---|
| Bank of America Corp 6.5% | PUBLIC | 060505310 | $897 | 35,085 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $897 | 36,560 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $899 | 251,784 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $901 | 47,747 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $901 | 27,615 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $901 | 24,651 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $902 | 60,802 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $905 | 75,172 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $910 | 16,689 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $911 | 35,406 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $912 | 19,877 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $914 | 80,181 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $914 | 10,068 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $915 | 288,502 | 0.0% |
| Interactive Intelligence Group | Common Stock | 45841V109 | $917 | 22,272 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $918 | 165,921 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $918 | 19,336 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $919 | 62,373 | 0.0% |
| Exco RES Inc COM | Common Stock | 269279402 | $920 | 502,997 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $920 | 12,054 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $921 | 253,692 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $921 | 230,730 | 0.0% |
| Lloyds Banking | PUBLIC | 539439802 | $921 | 36,176 | 0.0% |
| Goldman Sachs Group Inc 6.5% | PUBLIC | 38144G184 | $922 | 33,983 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETP | 464287408 | $922 | 9,961 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $925 | 53,810 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $926 | 130,596 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $926 | 27,925 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $933 | 49,879 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $934 | 34,266 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETP | 464287309 | $934 | 8,196 | 0.0% |
| State Street 6% SER E | PUBLIC | 857477889 | $936 | 36,672 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $937 | 89,370 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $940 | 37,159 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $940 | 179,383 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $941 | 48,861 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $943 | 42,047 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $945 | 17,558 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $945 | 28,403 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $946 | 18,540 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $946 | 48,160 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $947 | 59,167 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $948 | 12,076 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $948 | 185,422 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $950 | 111,382 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $951 | 76,217 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $951 | 59,059 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $952 | 15,859 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $953 | 89,864 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $953 | 204,517 | 0.0% |