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 |
|---|---|---|---|---|---|
| Meadowbrook Insurance Group in | Common Stock | 58319P108 | $1.3K | 148,997 | 0.0% |
| Hersha Hospitality Trust REIT | REIT | 427825104 | $1.3K | 195,632 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $1.3K | 168,428 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $1.3K | 431,253 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.3K | 79,222 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.3K | 307 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.3K | 66,512 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $1.3K | 4,499 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $1.3K | 51,448 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.3K | 54,804 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $1.3K | 64,006 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $1.3K | 60,994 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $1.3K | 133,616 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.3K | 39,655 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $1.3K | 56,865 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $1.3K | 192,088 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.3K | 17,373 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.3K | 154,368 | 0.0% |
| Talisman Energy Inc | Common Stock | 87425E103 | $1.3K | 166,733 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stock | 24802Y105 | $1.3K | 21,097 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1.3K | 89,822 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.3K | 15,181 | 0.0% |
| Peugeot SA | ADR | 716830104 | $1.3K | 75,955 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $1.3K | 4,993 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | Closed-End Fund | 67073D102 | $1.3K | 143,323 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $1.3K | 728,709 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $1.3K | 43,936 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $1.3K | 66,071 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $1.3K | 39,525 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $1.3K | 54,295 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.3K | 27,914 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $1.3K | 128,454 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $1.3K | 17,008 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $1.3K | 92,171 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $1.3K | 110,391 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.3K | 30,385 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $1.3K | 61,833 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $1.3K | 69,303 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stock | 073295107 | $1.3K | 90,804 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.3K | 40,302 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.3K | 31,622 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.3K | 137,396 | 0.0% |
| Ares Dynamic CR Alloca COM(ARDC) | Closed-End Fund | 04014F102 | $1.3K | 81,126 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $1.3K | 30,543 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.3K | 57,938 | 0.0% |
| Sharp Corp ADR | ADR | 819882200 | $1.3K | 691,381 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.3K | 49,386 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $1.3K | 48,718 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.3K | 84,425 | 0.0% |
| Receptos Inc COM | Common Stock | 756207106 | $1.3K | 8,093 | 0.0% |