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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $1.4K | 51,222 | 0.0% |
| Legg Mason BW Global Income | Closed-End Fund | 52469B100 | $1.4K | 89,485 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.4K | 16,659 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.4K | 51,739 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142408 | $1.4K | 14,420 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $1.5K | 23,754 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $1.5K | 101,033 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $1.5K | 101,485 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $1.5K | 59,662 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.5K | 37,384 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1.5K | 22,993 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $1.5K | 58,332 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $1.5K | 35,346 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.5K | 74,186 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $1.5K | 58,877 | 0.0% |
| Nuveen Prem MUN Income COM | Closed-End Fund | 670988104 | $1.5K | 105,446 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.5K | 47,139 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $1.5K | 27,750 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETP | 464288448 | $1.5K | 43,703 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $1.5K | 91,045 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $1.5K | 36,273 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $1.5K | 30,289 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $1.5K | 21,102 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $1.5K | 53,086 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETP | 464287648 | $1.5K | 9,776 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $1.5K | 21,397 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $1.5K | 86,029 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.5K | 48,140 | 0.0% |
| Premiere Global Services Inc | Common Stock | 740585104 | $1.5K | 155,344 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $1.5K | 66,844 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $1.5K | 443,710 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $1.5K | 328,416 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.5K | 57,130 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $1.5K | 81,982 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.5K | 30,050 | 0.0% |
| New Residential Invt C COM(RITM) | REIT | 64828T201 | $1.5K | 99,457 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $1.5K | 13,033 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $1.5K | 45,080 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E103 | $1.5K | 78,339 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $1.5K | 83,857 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $1.5K | 76,935 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.5K | 49,746 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.5K | 26,473 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $1.5K | 49,166 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $1.5K | 207,381 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.5K | 62,620 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $1.5K | 79,181 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $1.5K | 97,909 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $1.5K | 112,137 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $1.5K | 180,664 | 0.0% |