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 |
|---|---|---|---|---|---|
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $1.1K | 24,082 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.1K | 331,631 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $1.1K | 53,585 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $1.1K | 119,520 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $1.1K | 99,777 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.1K | 16,785 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $1.1K | 12,330 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $1.1K | 19,324 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.1K | 59,794 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $1.1K | 27,862 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $1.1K | 97,472 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.1K | 23,732 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $1.1K | 51,520 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $1.1K | 52,178 | 0.0% |
| Memorial Resource Development | Common Stock | 58605Q109 | $1.1K | 59,499 | 0.0% |
| First Busey Corp | Common Stock | 319383105 | $1.1K | 171,846 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $1.1K | 49,907 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $1.1K | 79,735 | 0.0% |
| Skullcandy Inc COM | Common Stock | 83083J104 | $1.1K | 147,879 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.1K | 65,761 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $1.1K | 37,592 | 0.0% |
| Meadowbrook Insurance Group in | Common Stock | 58319P108 | $1.1K | 132,367 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $1.1K | 10,212 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $1.1K | 90,285 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $1.1K | 35,758 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $1.1K | 36,419 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | Closed-End Fund | 41013T105 | $1.1K | 87,113 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.1K | 50,618 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $1.1K | 75,640 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.1K | 23,180 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.1K | 51,692 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $1.1K | 35,637 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $1.1K | 76,818 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $1.1K | 61,183 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $1.1K | 83,287 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.1K | 61,795 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $1.2K | 50,770 | 0.0% |
| Corpbanca SP ADR REG S | ADR | 21987A209 | $1.2K | 69,792 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $1.2K | 44,739 | 0.0% |
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $1.2K | 24,843 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $1.2K | 45,931 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.2K | 169,891 | 0.0% |
| Bank of America Corp 6.5% | PUBLIC | 060505310 | $1.2K | 45,813 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.2K | 24,166 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $1.2K | 24,252 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $1.2K | 27,196 | 0.0% |
| Hudson Valley Holding Corp | Common Stock | 444172100 | $1.2K | 41,184 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | ADR | 045055100 | $1.2K | 16,731 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.2K | 33,682 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $1.2K | 167,550 | 0.0% |