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 |
|---|---|---|---|---|---|
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $1.5K | 115,287 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $1.5K | 74,725 | 0.0% |
| South32 - Adr-w/I(SOUHY) | ADR | 84473L105 | $1.5K | 222,950 | 0.0% |
| Allison Transmission H COM(ALSN) | Common Stock | 01973R101 | $1.5K | 51,168 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.5K | 499,306 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.5K | 44,223 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.5K | 29,550 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.5K | 93,674 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $1.5K | 54,375 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $1.5K | 197,490 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $1.5K | 44,799 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | $1.5K | 25,333 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $1.5K | 844,651 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $1.5K | 45,570 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $1.5K | 146,579 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $1.5K | 92,976 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $1.5K | 457,653 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $1.5K | 29,284 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $1.5K | 142,887 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $1.5K | 73,500 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $1.5K | 27,456 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $1.5K | 17,471 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.5K | 20,932 | 0.0% |
| Nuveen SHT DUR CR OPP COM | Closed-End Fund | 67074X107 | $1.5K | 93,560 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $1.5K | 33,877 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $1.5K | 575,689 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.6K | 62,043 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.6K | 85,759 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $1.6K | 148,519 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $1.6K | 32,567 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.6K | 258,428 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $1.6K | 119,179 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.6K | 59,254 | 0.0% |
| Premiere Global Services Inc | Common Stock | 740585104 | $1.6K | 151,690 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $1.6K | 34,107 | 0.0% |
| Peugeot SA | ADR | 716830104 | $1.6K | 75,640 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.6K | 35,306 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.6K | 29,757 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.6K | 32,983 | 0.0% |
| Capital One 6% | PUBLIC | 14040H402 | $1.6K | 63,668 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $1.6K | 29,308 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $1.6K | 165,115 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $1.6K | 247,981 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $1.6K | 179,306 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $1.6K | 72,740 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.6K | 48,275 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $1.6K | 12,665 | 0.0% |
| Parkway Properties Inc REIT | REIT | 70159Q104 | $1.6K | 90,910 | 0.0% |
| Surgical Care Affiliates Inc | Common Stock | 86881L106 | $1.6K | 41,329 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.6K | 82,884 | 0.0% |