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 |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $1.1K | 98,513 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $1.1K | 106,287 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.1K | 39,348 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $1.1K | 109,181 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.1K | 38,026 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $1.1K | 65,836 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $1.1K | 233,917 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $1.1K | 117,930 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $1.1K | 120,829 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $1.1K | 52,388 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETP | 464287457 | $1.1K | 13,267 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $1.1K | 113,423 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $1.1K | 63,468 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $1.1K | 51,595 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $1.1K | 106,774 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | ADR | 718252604 | $1.1K | 18,131 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $1.1K | 89,609 | 0.0% |
| Avenue Income Credit | Closed-End Fund | 05358E106 | $1.1K | 75,080 | 0.0% |
| Spdr Barclays Capital Conv Securities(CWB) | ETP | 78464A359 | $1.1K | 23,812 | 0.0% |
| Aviv REIT Inc MD COM | REIT | 05381L101 | $1.1K | 31,168 | 0.0% |
| Nuveen Select Quality COM | Closed-End Fund | 670973106 | $1.1K | 80,975 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.1K | 50,229 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $1.1K | 22,143 | 0.0% |
| Western Asset Managed High Yield Inc | Closed-End Fund | 95766L107 | $1.1K | 221,565 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $1.1K | 35,011 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $1.2K | 20,472 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.2K | 31,746 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $1.2K | 39,924 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $1.2K | 280,210 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.2K | 64,110 | 0.0% |
| Deutsche High Income Opportuni | Closed-End Fund | 25158Y102 | $1.2K | 80,736 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.2K | 65,609 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $1.2K | 87,120 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $1.2K | 149,509 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $1.2K | 32,439 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $1.2K | 35,035 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $1.2K | 30,920 | 0.0% |
| Eutelsat Communicat | ADR | 29888Q108 | $1.2K | 142,530 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $1.2K | 22,852 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $1.2K | 72,911 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $1.2K | 17,410 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.2K | 30,690 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $1.2K | 39,495 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $1.2K | 49,457 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $1.2K | 27,597 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $1.2K | 22,417 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $1.2K | 95,140 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $1.2K | 35,759 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.2K | 39,625 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $1.2K | 177,547 | 0.0% |