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 |
|---|---|---|---|---|---|
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $1.2K | 167,550 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $1.2K | 48,244 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $1.2K | 91,575 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $1.2K | 46,227 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $1.2K | 73,307 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $1.2K | 98,090 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $1.2K | 72,607 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $1.2K | 112,666 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $1.2K | 72,614 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $1.2K | 93,099 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $1.2K | 324,255 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.2K | 82,520 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.2K | 40,163 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $1.2K | 21,890 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $1.2K | 114,725 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $1.2K | 78,726 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $1.2K | 23,086 | 0.0% |
| Platform Specialty PRO COM | Common Stock | 72766Q105 | $1.2K | 46,407 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $1.2K | 278,558 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $1.2K | 46,284 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $1.2K | 16,797 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $1.2K | 386,145 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $1.2K | 247,163 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $1.2K | 42,936 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $1.2K | 36,079 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.2K | 33,396 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $1.2K | 56,590 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.2K | 33,327 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $1.2K | 71,352 | 0.0% |
| Interactive Intelligence Group | Common Stock | 45841V109 | $1.2K | 27,042 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $1.2K | 55,936 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $1.2K | 46,303 | 0.0% |
| Aegon NV Preferred Share | PUBLIC | 007924301 | $1.2K | 48,314 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.2K | 64,165 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.2K | 14,272 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $1.2K | 172,986 | 0.0% |
| Nustar GP Holdings LLC Unit Restg LLC | MLP | 67059L102 | $1.2K | 31,988 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $1.2K | 17,376 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $1.2K | 69,700 | 0.0% |
| Mattress Firm Hldg COR COM | Common Stock | 57722W106 | $1.2K | 20,099 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.2K | 65,780 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $1.2K | 4,680 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $1.2K | 117,419 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $1.2K | 121,464 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $1.2K | 59,674 | 0.0% |
| Reliance Comm Ventures 144A GDR | GDR | 75945T106 | $1.2K | 1,264,960 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $1.2K | 34,031 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.2K | 36,244 | 0.0% |
| Southwest Bancorp Inc Lwat | Common Stock | 844767103 | $1.2K | 66,492 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.2K | 84,039 | 0.0% |