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 |
|---|---|---|---|---|---|
| Sotheby's | Common Stock | 835898107 | $1.4K | 30,877 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.4K | 29,950 | 0.0% |
| Energy XXI LTD | Common Stock | G10082140 | $1.4K | 533,646 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $1.4K | 68,182 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | ADR | 718252604 | $1.4K | 22,550 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.4K | 56,704 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $1.4K | 30,495 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $1.4K | 23,825 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $1.4K | 48,206 | 0.0% |
| Bank of America Corp 6.625% | PUBLIC | 060505344 | $1.4K | 55,724 | 0.0% |
| Mechel | ADR | 583840103 | $1.4K | 1,161,453 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $1.4K | 67,233 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $1.4K | 123,163 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $1.4K | 120,004 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $1.4K | 317,157 | 0.0% |
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $1.4K | 162,233 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $1.4K | 7 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.4K | 42,261 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $1.4K | 118,153 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.4K | 52,428 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $1.4K | 102,219 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $1.4K | 111,175 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $1.4K | 9,237 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $1.4K | 51,873 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.5K | 24,088 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $1.5K | 102,234 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.5K | 16,378 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $1.5K | 24,664 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | Common Stock | 174610105 | $1.5K | 53,336 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.5K | 196,314 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142408 | $1.5K | 14,531 | 0.0% |
| Globe Specialty Metals Inc | Common Stock | 37954N206 | $1.5K | 82,677 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $1.5K | 46,657 | 0.0% |
| LDR Holding Corp | Common Stock | 50185U105 | $1.5K | 33,844 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $1.5K | 93,854 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $1.5K | 51,507 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | Common Stock | 08579W103 | $1.5K | 45,287 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $1.5K | 100,220 | 0.0% |
| Nuveen DIV Dividend and Income | Closed-End Fund | 6706EP105 | $1.5K | 127,768 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $1.5K | 18,998 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.5K | 16,981 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $1.5K | 11,878 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $1.5K | 79,696 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $1.5K | 123,684 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $1.5K | 151,316 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $1.5K | 81,048 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.5K | 182,446 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.5K | 164,109 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.5K | 31,725 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.5K | 69,568 | 0.0% |