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 |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.0K | 104,334 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.0K | 51,302 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $1.0K | 86,189 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $1.0K | 21,724 | 0.0% |
| Diamond Resorts Intl COM | Common Stock | 25272T104 | $1.0K | 31,076 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $1.0K | 370,395 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.0K | 17,119 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P106 | $1.0K | 268,586 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.0K | 56,286 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $1.1K | 113,472 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.1K | 26,161 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $1.1K | 85,338 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $1.1K | 16,112 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $1.1K | 47,711 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.1K | 48,647 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X108 | $1.1K | 20,917 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $1.1K | 42,345 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $1.1K | 93,681 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $1.1K | 45,238 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $1.1K | 21,858 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $1.1K | 15,205 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $1.1K | 437,242 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $1.1K | 158,821 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $1.1K | 298,050 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $1.1K | 304,272 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $1.1K | 80,898 | 0.0% |
| Wells Fargo 6.625% | PUBLIC | 949746465 | $1.1K | 38,169 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $1.1K | 45,398 | 0.0% |
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $1.1K | 43,214 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.1K | 118,663 | 0.0% |
| Platform Specialty PRO COM | Common Stock | 72766Q105 | $1.1K | 42,190 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $1.1K | 170,024 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $1.1K | 71,241 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $1.1K | 122,447 | 0.0% |
| LDR Holding Corp | Common Stock | 50185U105 | $1.1K | 29,601 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $1.1K | 10,284 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $1.1K | 128,376 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $1.1K | 35,048 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $1.1K | 84,632 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.1K | 17,919 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $1.1K | 68,921 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $1.1K | 25,196 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $1.1K | 20,844 | 0.0% |
| Metro Bancorp Inc | Common Stock | 59161R101 | $1.1K | 39,962 | 0.0% |
| Sunoco LOG Ptnrs LP | MLP | 86764L108 | $1.1K | 26,693 | 0.0% |
| Mattress Firm Hldg COR COM | Common Stock | 57722W106 | $1.1K | 15,842 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $1.1K | 80,375 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $1.1K | 510,728 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $1.1K | 41,121 | 0.0% |
| Virtus Global Multi-SE COM(VGI) | Closed-End Fund | 92829B101 | $1.1K | 66,494 | 0.0% |