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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.4K | 26,433 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $2.4K | 312,502 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $2.4K | 99,163 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $2.4K | 34,945 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $2.4K | 120,396 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $2.4K | 50,595 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $2.4K | 34,326 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $2.4K | 47,448 | 0.0% |
| Santen Pharmaceutical ADR | ADR | 80287P100 | $2.4K | 167,944 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $2.4K | 128,939 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $2.4K | 21,769 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $2.4K | 425,500 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $2.4K | 658,206 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $2.4K | 96,537 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $2.4K | 241,822 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $2.4K | 45,193 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $2.4K | 302,863 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $2.4K | 93,110 | 0.0% |
| First TR Inter DUR PFD COM(FPF) | Closed-End Fund | 33718W103 | $2.4K | 111,286 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $2.4K | 64,838 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $2.4K | 92,222 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.4K | 91,982 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $2.4K | 14,178 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $2.4K | 58,101 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $2.4K | 178,142 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $2.4K | 73,244 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $2.4K | 140,369 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $2.4K | 59,459 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $2.4K | 72,982 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $2.4K | 59,543 | 0.0% |
| Apollo Residential MTG COM | REIT | 03763V102 | $2.4K | 165,722 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $2.4K | 102,161 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $2.4K | 69,813 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2.4K | 45,653 | 0.0% |
| Jardine Matheson Unspon ADR(JMHLY) | ADR | 471115402 | $2.4K | 43,030 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $2.4K | 44,855 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $2.4K | 56,610 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $2.4K | 134,050 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $2.4K | 128,625 | 0.0% |
| Alliancebernstein Natl COM(AFB) | Closed-End Fund | 01864U106 | $2.4K | 184,946 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $2.4K | 23,811 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $2.4K | 46,977 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $2.4K | 600,901 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $2.5K | 224,933 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.5K | 154,521 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $2.5K | 119,886 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $2.5K | 84,719 | 0.0% |
| Senior HSG Pptys TR SH BEN INT REIT | REIT | 81721M109 | $2.5K | 140,291 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $2.5K | 145,312 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $2.5K | 90,945 | 0.0% |