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 |
|---|---|---|---|---|---|
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $1.5K | 112,137 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $1.5K | 16,534 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $1.5K | 93,415 | 0.0% |
| Nuveen DIV Dividend and Income | Closed-End Fund | 6706EP105 | $1.5K | 126,599 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $1.5K | 80,029 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $1.5K | 129,127 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $1.5K | 27,431 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $1.6K | 223,638 | 0.0% |
| Qihoo 360 Technology C ADS | ADR | 74734M109 | $1.6K | 30,315 | 0.0% |
| Journal Communications Inc | Common Stock | 481130102 | $1.6K | 104,696 | 0.0% |
| Capital One 6% | PUBLIC | 14040H402 | $1.6K | 61,683 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $1.6K | 19,031 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1.6K | 25,713 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.6K | 100,109 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | $1.6K | 26,137 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.6K | 41,307 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $1.6K | 252,604 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $1.6K | 55,384 | 0.0% |
| Rowan COS PLC | Common Stock | G7665A101 | $1.6K | 88,535 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $1.6K | 183,607 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $1.6K | 136,096 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $1.6K | 46,265 | 0.0% |
| Blackhawk Network HD | Common Stock | 09238E203 | $1.6K | 44,426 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $1.6K | 60,699 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $1.6K | 164,426 | 0.0% |
| BlackRock Muni Hldgs INV Quality Fund | Closed-End Fund | 09254P108 | $1.6K | 110,522 | 0.0% |
| Globe Specialty Metals Inc | Common Stock | 37954N206 | $1.6K | 84,366 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $1.6K | 88,871 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $1.6K | 33,803 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $1.6K | 114,595 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $1.6K | 28,095 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-End Fund | 18914C100 | $1.6K | 107,143 | 0.0% |
| Ireland BK Sponsored ADR | ADR | 46267Q202 | $1.6K | 106,856 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.6K | 46,748 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $1.6K | 195,953 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.6K | 117,055 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.6K | 66,370 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $1.6K | 91,725 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $1.6K | 49,135 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $1.6K | 85,804 | 0.0% |
| IPC Healthcare Inc | Common Stock | 44984A105 | $1.6K | 34,939 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1.6K | 25,597 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.6K | 58,113 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $1.6K | 22,286 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $1.6K | 132,722 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.6K | 60,346 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $1.6K | 33,044 | 0.0% |
| PNC Financial 6.125% Series P | PUBLIC | 693475857 | $1.6K | 56,980 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $1.6K | 52,306 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.6K | 38,879 | 0.0% |