Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM | 628852204 | $248.7K | 16,500 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $249.1K | 19,194 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $249.2K | 5,143 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $249.3K | 12,999 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $249.4K | 17,095 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $249.7K | 18,470 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM | 94987D101 | $249.8K | 19,728 | 0.0% |
| Market Vectors ETF TR | COM | 57061R791 | $250.1K | 12,368 | 0.0% |
| Powershares ETF Trust | COM | 73935X401 | $250.3K | 7,469 | 0.0% |
| K12 Inc | COM | 48273U102 | $250.4K | 19,791 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $250.5K | 20,020 | 0.0% |
| Vanguard World FDS(VAW) | COM | 92204A801 | $250.8K | 2,330 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $251.4K | 10,770 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $251.8K | 11,192 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $252.6K | 18,935 | 0.0% |
| First TR Exchange Traded FD(FTCS) | COM | 33733E104 | $252.6K | 6,700 | 0.0% |
| John B. Sanfilippo + SON Inc(JBSS) | COM | 800422107 | $252.9K | 4,873 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $252.9K | 33,498 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253.0K | 4,381 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $253.1K | 15,820 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $253.3K | 8,776 | 0.0% |
| GP Strategies Corp W/D(GPX) | COM | 36225V104 | $254.2K | 7,648 | 0.0% |
| Gamco Investors Inc A(GAMI) | COM | 361438104 | $254.2K | 3,700 | 0.0% |
| Smart + Final Stores Inc | COM | 83190B101 | $254.2K | 14,227 | 0.0% |
| Sandridge Permian TR | COM | 80007A102 | $254.4K | 34,011 | 0.0% |
| Arrowhead Resh Corp | COM | 042797209 | $254.4K | 35,584 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $254.5K | 16,462 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $254.7K | 51,550 | 0.0% |
| Altisource Portfolio SOL | COM | L0175J104 | $255.8K | 8,309 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $256.1K | 8,428 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $256.3K | 9,818 | 0.0% |
| Shoretel Inc | COM | 825211105 | $256.5K | 37,830 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $256.7K | 7,942 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $256.7K | 14,429 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $256.9K | 7,250 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM | 94987B105 | $257.1K | 31,089 | 0.0% |
| Proshares TR(TBX) | COM | 74348A608 | $257.6K | 8,488 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COM | 245077102 | $257.7K | 13,832 | 0.0% |
| Ishares(SUB) | COM | 464288158 | $258.0K | 2,441 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $258.1K | 7,390 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $258.3K | 26,517 | 0.0% |
| Reaves Util Income FD(UTG) | COM | 756158101 | $258.4K | 9,012 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $258.5K | 9,650 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $258.6K | 21,677 | 0.0% |
| Trecora RES | COM | 894648104 | $258.9K | 17,143 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $258.9K | 6,143 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $259.1K | 10,969 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $259.2K | 15,394 | 0.0% |
| Sprint Corp | COM | 85207U105 | $259.3K | 56,863 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $259.7K | 7,209 | 0.0% |