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 |
|---|---|---|---|---|---|
| Parkway Properties Inc REIT | REIT | 70159Q104 | $956 | 55,129 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $957 | 315,875 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $957 | 78,840 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $957 | 29,647 | 0.0% |
| JP Morgan 5.5% Series D | PUBLIC | 48126E750 | $965 | 38,898 | 0.0% |
| Excel TR Inc COM REIT | REIT | 30068C109 | $967 | 68,964 | 0.0% |
| Penn West Petroleum LTD | Common Stock | 707887105 | $970 | 587,816 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $974 | 492,166 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $975 | 44,102 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $979 | 63,344 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $979 | 37,784 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $979 | 137,536 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $979 | 38,002 | 0.0% |
| Kansas City Life Insurance Co | Common Stock | 484836101 | $980 | 21,341 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $984 | 51,902 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $985 | 64,554 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $985 | 20,250 | 0.0% |
| Bravo Brio Restaurant Group in | Common Stock | 10567B109 | $988 | 67,288 | 0.0% |
| Royal BK Scotland 5.75% PFD | PUBLIC | 780097788 | $988 | 40,583 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $988 | 41,714 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $991 | 72,563 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $993 | 90,232 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $994 | 111,822 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $994 | 71,362 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $994 | 332,315 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $995 | 37,949 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $996 | 22,330 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $997 | 102,097 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $1.0K | 63,906 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $1.0K | 184,890 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $1.0K | 61,521 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $1.0K | 32,504 | 0.0% |
| Graftech International LTD | Common Stock | 384313102 | $1.0K | 258,674 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $1.0K | 96,116 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $1.0K | 66,006 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $1.0K | 42,920 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $1.0K | 77,632 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $1.0K | 125,846 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $1.0K | 67,699 | 0.0% |
| Marketo Inc COM | Common Stock | 57063L107 | $1.0K | 39,610 | 0.0% |
| Silicon Graphics International | Common Stock | 82706L108 | $1.0K | 116,902 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $1.0K | 48,850 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $1.0K | 9,318 | 0.0% |
| OI S.A. SPN ADR REP PFD | ADR | 670851401 | $1.0K | 662,876 | 0.0% |
| Wells Fargo Co 8.00% Series | PUBLIC | 949746879 | $1.0K | 34,927 | 0.0% |
| Corpbanca SP ADR REG S | ADR | 21987A209 | $1.0K | 64,014 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.0K | 86,371 | 0.0% |
| TAV Havalimanlari Hldg ADR | ADR | 876704107 | $1.0K | 30,627 | 0.0% |
| Public Storage DEP SHS PFD | PUBLIC | 74460D182 | $1.0K | 40,905 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $1.0K | 51,478 | 0.0% |