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 |
|---|---|---|---|---|---|
| Cyan Inc COM | Common Stock | 23247W104 | $233 | 58,301 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $234 | 32,278 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $235 | 58,028 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $235 | 6,155 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETP | 922908629 | $235 | 1,770 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $235 | 7,516 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $236 | 23,700 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $236 | 14,840 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $236 | 7,882 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $236 | 9,373 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $238 | 14,258 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $238 | 23,338 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $238 | 9,929 | 0.0% |
| Stemline Therape Inc COM | Common Stock | 85858C107 | $238 | 16,457 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $238 | 17,559 | 0.0% |
| Kimco Realty Corp 6.9% | PUBLIC | 49446R828 | $238 | 9,272 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $239 | 39,348 | 0.0% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $240 | 26,511 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $242 | 19,623 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $244 | 29,672 | 0.0% |
| Duff & Phelps Util Corp | Closed-End Fund | 26432K108 | $244 | 24,949 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $244 | 39,748 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $245 | 13,990 | 0.0% |
| Symmetry Surgical Inc COM | Common Stock | 87159G100 | $246 | 33,605 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $247 | 13,071 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $247 | 9,549 | 0.0% |
| Colruyt SA | ADR | 196850101 | $247 | 22,378 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $247 | 10,214 | 0.0% |
| American Financial Group 7% | PUBLIC | 025932302 | $248 | 9,540 | 0.0% |
| WL Ross Hldg Corp Unit 1Com&1wt | Unit | 92939D203 | $248 | 23,700 | 0.0% |
| Famous Dave's of America Inc | Common Stock | 307068106 | $248 | 8,713 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $249 | 8,547 | 0.0% |
| Fmsa Hldgs Inc COM | Common Stock | 30255X106 | $249 | 34,394 | 0.0% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $250 | 9,226 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $251 | 9,412 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $252 | 25,605 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $252 | 29,355 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $253 | 12,946 | 0.0% |
| Phoenix COS Inc | Common Stock | 71902E604 | $253 | 5,070 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $253 | 42,266 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $253 | 18,053 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $254 | 9,692 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $255 | 2,084 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $255 | 3,395 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $255 | 22,955 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $255 | 64,715 | 0.0% |
| Morgan Stanley Emerging Markets(EDD) | Closed-End Fund | 617477104 | $255 | 27,567 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $256 | 13,496 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | ETP | 74347X849 | $257 | 10,695 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $257 | 13,158 | 0.0% |