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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $816 | 162,862 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $820 | 11,977 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $820 | 105,351 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $820 | 78,574 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $822 | 39,125 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $822 | 36,111 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $822 | 441,893 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $822 | 25,838 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $828 | 41,406 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $829 | 36,622 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $829 | 13,060 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $832 | 42,764 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X306 | $833 | 37,901 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $833 | 35,207 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $836 | 8,163 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $837 | 8,782 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $838 | 251,577 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $839 | 45,960 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $840 | 62,338 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $840 | 87,937 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $842 | 410,955 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $844 | 156,019 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $847 | 71,853 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $850 | 41,763 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $850 | 18,297 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $850 | 135,549 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $851 | 45,642 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $852 | 133,071 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $853 | 101,965 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $856 | 32,125 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETP | 464287408 | $861 | 9,334 | 0.0% |
| Diversified Real Asset COM SHS | Closed-End Fund | 25533B108 | $863 | 49,223 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $864 | 19,204 | 0.0% |
| Galaxy Entmt Group LTD Sponsored ADR | ADR | 36318L104 | $865 | 21,181 | 0.0% |
| Citigroup Inc 5.8% | PUBLIC | 172967366 | $865 | 34,741 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $866 | 83,816 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $866 | 43,978 | 0.0% |
| Alliance Healthcare Services I | Common Stock | 018606301 | $867 | 46,414 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $867 | 13,170 | 0.0% |
| Sberbank Russia Sponsored ADR | ADR | 80585Y308 | $869 | 163,633 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $873 | 33,959 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $873 | 128,756 | 0.0% |
| Deutsche BK AG London DB 3X IV JAP GOV | ETP | 25154P188 | $873 | 56,941 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $875 | 30,788 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $876 | 57,846 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $879 | 25,397 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $880 | 16,075 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $881 | 70,427 | 0.0% |
| JP Morgan 5.5% Series D | PUBLIC | 48126E750 | $882 | 37,278 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $886 | 65,959 | 0.0% |