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 |
|---|---|---|---|---|---|
| Banco Popular Espanol ADR | ADR | 05968U102 | $961 | 49,346 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $963 | 18,595 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $964 | 47,670 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $964 | 107,047 | 0.0% |
| Kansas City Life Insurance Co | Common Stock | 484836101 | $965 | 21,122 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $966 | 42,885 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $967 | 19,876 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $967 | 79,455 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $968 | 280,643 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $972 | 61,623 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $972 | 22,403 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $976 | 25,159 | 0.0% |
| Bravo Brio Restaurant Group in | Common Stock | 10567B109 | $976 | 72,000 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $976 | 63,443 | 0.0% |
| Eutelsat Communicat | ADR | 29888Q108 | $977 | 114,919 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $978 | 70,905 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $981 | 73,574 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $983 | 52,189 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $983 | 86,347 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $983 | 9,182 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $984 | 64,335 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $985 | 82,055 | 0.0% |
| Microtouch SYS Inc COM(MTSI) | Common Stock | 55405Y100 | $989 | 25,846 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $991 | 94,775 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $994 | 35,032 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $996 | 37,078 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $997 | 47,751 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $997 | 31,009 | 0.0% |
| Royal BK Scotland 5.75% PFD | PUBLIC | 780097788 | $1.0K | 41,285 | 0.0% |
| Legacytexas Financial Group in | Common Stock | 52471Y106 | $1.0K | 33,138 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $1.0K | 119,482 | 0.0% |
| Kythera Biopharmaceuti COM | Common Stock | 501570105 | $1.0K | 13,301 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1.0K | 30,064 | 0.0% |
| Wells Fargo Co 8.00% Series | PUBLIC | 949746879 | $1.0K | 35,521 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $1.0K | 44,038 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.0K | 25,509 | 0.0% |
| Legg Mason BW Global Income | Closed-End Fund | 52469B100 | $1.0K | 70,773 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $1.0K | 38,096 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $1.0K | 152,595 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $1.0K | 2,463 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.0K | 43,171 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $1.0K | 42,400 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $1.0K | 34,157 | 0.0% |
| Morgan Stanley 6.625% SRS G | PUBLIC | 61762V507 | $1.0K | 39,187 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $1.0K | 212,685 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $1.0K | 110,226 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $1.0K | 65,181 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $1.0K | 73,252 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $1.0K | 38,000 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $1.0K | 14,690 | 0.0% |