Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrill LY | Preferred Stock | 59021K205 | $12 | 475 | 0.0% |
| Babson Cap | Common Stock | 05617K109 | $12 | 732 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12 | 400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12 | 396 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $12 | 306 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12 | 546 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $12 | 163 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $12 | 555 | 0.0% |
| City Hldg(CHCO) | COM | 177835105 | $13 | 262 | 0.0% |
| Great Plai | Preferred Stock | 391164209 | $13 | 150 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13 | 376 | 0.0% |
| ING Groep | Preferred Stock | 456837202 | $13 | 500 | 0.0% |
| Swift Energy Co | COM | 870738101 | $13 | 6,599 | 0.0% |
| Fort Dearb | Common Stock | 347200107 | $13 | 934 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $13 | 176 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $13 | 336 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $13 | 500 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $13 | 150 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $13 | 253 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $13 | 586 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $13 | 176 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $13 | 1,396 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $13 | 181 | 0.0% |
| Wisdomtree(CEW) | Common Stock | 97717W133 | $13 | 700 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $13 | 492 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $13 | 1,745 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $13 | 368 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $13 | 506 | 0.0% |
| Thermon GR(THR) | COM | 88362T103 | $13 | 530 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13 | 518 | 0.0% |
| BlackRock | Common Stock | 09255C106 | $13 | 975 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $13 | 789 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $13 | 657 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $13 | 270 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $13 | 350 | 0.0% |
| Trevena Inc | COM | 89532E109 | $13 | 2,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $13 | 4,166 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/2 | 812350155 | $13 | 827 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $13 | 4,910 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14 | 79 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $14 | 322 | 0.0% |
| Assured GU | Preferred Stock | 04623A304 | $14 | 600 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14 | 600 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $14 | 866 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $14 | 2,011 | 0.0% |
| Associated | Preferred Stock | 045488202 | $14 | 520 | 0.0% |
| Deutsche S | Common Stock | 25160F109 | $14 | 1,300 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $14 | 1,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $14 | 2,844 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $14 | 2,037 | 0.0% |