Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $850 | 352,897 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $853 | 81,123 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $853 | 114,958 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $859 | 51,891 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $860 | 530,841 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $861 | 32,913 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $862 | 168,108 | 0.0% |
| ING Infrastructure Industria(IDE) | Closed-End Fund | 92912X101 | $862 | 70,306 | 0.0% |
| Marketo Inc COM | Common Stock | 57063L107 | $863 | 30,355 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $863 | 144,972 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $863 | 44,049 | 0.0% |
| Metro Bancorp Inc | Common Stock | 59161R101 | $864 | 29,401 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $865 | 72,726 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $866 | 88,406 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $871 | 126,283 | 0.0% |
| Kythera Biopharmaceuti COM | Common Stock | 501570105 | $871 | 11,621 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $874 | 68,898 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $878 | 20,157 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $879 | 96,545 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $881 | 58,837 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $881 | 115,963 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $881 | 13,575 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $882 | 319,651 | 0.0% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $883 | 30,338 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $885 | 29,468 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $886 | 72,351 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $886 | 18,867 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | Common Stock | 05614L100 | $890 | 52,984 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $890 | 64,102 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $891 | 35,395 | 0.0% |
| Globe Specialty Metals Inc | Common Stock | 37954N206 | $893 | 73,588 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $894 | 70,798 | 0.0% |
| Helios Total Return Fund | Closed-End Fund | 11283U108 | $895 | 41,983 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $897 | 36,534 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $903 | 9,373 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $904 | 284,344 | 0.0% |
| Corpbanca SP ADR REG S | ADR | 21987A209 | $905 | 67,926 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $907 | 21,575 | 0.0% |
| Nustar GP Holdings LLC Unit Restg LLC | MLP | 67059L102 | $909 | 33,993 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $909 | 44,291 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $911 | 223,845 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $912 | 279,712 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $912 | 48,604 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $915 | 18,077 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $916 | 9,003 | 0.0% |
| Barclay's BK PLC Pref Share | PUBLIC | 06739F390 | $917 | 35,956 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $919 | 84,475 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $919 | 35,174 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $919 | 106,177 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $921 | 40,188 | 0.0% |