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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $751 | 12,611 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $753 | 77,618 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $758 | 45,438 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $758 | 47,111 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $763 | 121,710 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $764 | 13,032 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $764 | 39,684 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $765 | 36,022 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $767 | 63,631 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $767 | 20,428 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $768 | 101,413 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $769 | 21,364 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $769 | 32,099 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $771 | 26,436 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $771 | 67,994 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $771 | 30,217 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $772 | 173,195 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $773 | 47,435 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $774 | 21,914 | 0.0% |
| Capital One 6.7% | PUBLIC | 14040H709 | $774 | 29,787 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $775 | 32,461 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $777 | 70,524 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $778 | 58,024 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $780 | 11,353 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $780 | 78,356 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $784 | 127,118 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $787 | 72,828 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R605 | $788 | 33,738 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $788 | 65,549 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $790 | 310,949 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $793 | 472,079 | 0.0% |
| Allstate Corp 6.625% SER E | PUBLIC | 020002879 | $793 | 30,249 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $794 | 94,132 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $795 | 42,851 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $795 | 20,855 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $795 | 34,847 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $796 | 30,996 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $799 | 49,149 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $805 | 30,279 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $805 | 32,388 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $805 | 14,285 | 0.0% |
| A P Mollar-Maersk A/S ADR(AMKBY) | ADR | 00202F102 | $805 | 88,901 | 0.0% |
| Mobileye N V Amstel ORD SHS | Common Stock | N51488117 | $805 | 15,140 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $806 | 48,575 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $809 | 69,054 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $811 | 16,733 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $812 | 22,643 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $813 | 49,095 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $814 | 108,706 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $816 | 162,862 | 0.0% |