Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity & GTY Life COM | Common Stock | 315785105 | $568 | 24,045 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $569 | 78,843 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $570 | 9,831 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $571 | 16,348 | 0.0% |
| Swift Energy Co | Common Stock | 870738101 | $572 | 281,701 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $572 | 20,272 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $573 | 36,364 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $573 | 29,495 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $574 | 27,487 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $575 | 38,962 | 0.0% |
| Sears Hometown & Outle COM | Common Stock | 812362101 | $575 | 60,535 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $576 | 28,281 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $577 | 27,874 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $578 | 30,840 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $580 | 84,685 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $580 | 196,581 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $581 | 8,763 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $584 | 121,749 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $584 | 66,786 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $587 | 276,850 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $587 | 43,437 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $587 | 147,900 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $588 | 11,368 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $589 | 29,018 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $590 | 137,808 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $590 | 27,511 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $590 | 19,644 | 0.0% |
| Comverse Inc | Common Stock | 20585P105 | $591 | 29,415 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $591 | 22,470 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $592 | 47,227 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $593 | 16,859 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $593 | 16,690 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $596 | 139,234 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $597 | 15,436 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $599 | 158,118 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $599 | 13,654 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $600 | 26,557 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $600 | 28,781 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $601 | 5,470 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $602 | 24,558 | 0.0% |
| Ishares Inc Msci Japan | ETP | 464286848 | $602 | 46,975 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $602 | 14,917 | 0.0% |
| Eaton Vance SR Incm TR SH BEN INT(EVF) | Closed-End Fund | 27826S103 | $604 | 97,200 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $605 | 9,841 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $605 | 21,553 | 0.0% |
| American Residen Pptys COM | REIT | 02927E303 | $606 | 32,765 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $607 | 42,232 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETP | 464287457 | $607 | 7,150 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $608 | 68,647 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $609 | 46,246 | 0.0% |