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 |
|---|---|---|---|---|---|
| Integrated Silicon Solution in | Common Stock | 45812P107 | $1.8K | 81,959 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $1.8K | 166,813 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | Closed-End Fund | 67073D102 | $1.8K | 211,858 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $1.8K | 53,921 | 0.0% |
| Gruma S A de CV Spon ADR CL B | ADR | 400131306 | $1.8K | 35,547 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY Reg Shrs | 861012102 | $1.8K | 225,638 | 0.0% |
| Western Asset Hight Yield DEF(HYI) | Closed-End Fund | 95768B107 | $1.8K | 119,023 | 0.0% |
| Liberty All Star Equty SH BEN INT(USA) | Closed-End Fund | 530158104 | $1.8K | 318,969 | 0.0% |
| Interval Leisure Group Inc | Common Stock | 46113M108 | $1.8K | 80,295 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $1.8K | 48,205 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.8K | 114,759 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $1.8K | 154,283 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.9K | 43,888 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.9K | 60,820 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SP | ADR | 827084864 | $1.9K | 248,803 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $1.9K | 32,307 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $1.9K | 72,550 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Closed-End Fund | 67072T108 | $1.9K | 173,086 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $1.9K | 31,267 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $1.9K | 258,177 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $1.9K | 47,386 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $1.9K | 136,827 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $1.9K | 180,691 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $1.9K | 101,094 | 0.0% |
| BlackRock Muni Hldgs INV Quality Fund | Closed-End Fund | 09254P108 | $1.9K | 135,319 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $1.9K | 233,188 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $1.9K | 182,437 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $1.9K | 87,869 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.9K | 43,261 | 0.0% |
| Spark New Zealand LTD(SPKKY) | ADR | 84652A102 | $1.9K | 200,726 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $1.9K | 57,543 | 0.0% |
| Nuveen Quality Preferred Inc | Closed-End Fund | 67071S101 | $1.9K | 239,888 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $1.9K | 34,903 | 0.0% |
| Kapstone Paper and Packaging C | Common Stock | 48562P103 | $1.9K | 82,287 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $1.9K | 34,917 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.9K | 61,647 | 0.0% |
| BlackRock Intl Grwth COM Bene Inter(XBGYX) | Closed-End Fund | 092524107 | $1.9K | 262,658 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $1.9K | 40,242 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $1.9K | 69,134 | 0.0% |
| Dynegy Inc New | Common Stock | 26817R108 | $1.9K | 65,616 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $1.9K | 209,848 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $1.9K | 83,149 | 0.0% |
| Ishares S&P Muni Bond FD(MUB) | ETP | 464288414 | $1.9K | 17,823 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $1.9K | 243,209 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $1.9K | 45,085 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $1.9K | 46,269 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $1.9K | 32,847 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $1.9K | 197,635 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $1.9K | 37,793 | 0.0% |
| DSM N V Sponsored ADR | ADR | 780249108 | $1.9K | 132,560 | 0.0% |