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 |
|---|---|---|---|---|---|
| Hill International Inc | Common Stock | 431466101 | $390 | 118,846 | 0.0% |
| Viacom Inc CL A | Common Stock | 92553P102 | $390 | 8,820 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $391 | 21,212 | 0.0% |
| Xoom Corp COM | Common Stock | 98419Q101 | $393 | 15,780 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $394 | 18,724 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $396 | 3,942 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $397 | 143,377 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $398 | 8,774 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $398 | 288,155 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $400 | 15,084 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $400 | 62,640 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $401 | 12,101 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $403 | 138,571 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $406 | 54,756 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $406 | 3,701 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $407 | 239,368 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $407 | 15,495 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $408 | 84,446 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P106 | $409 | 327,032 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $411 | 17,234 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $411 | 32,311 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $412 | 84,601 | 0.0% |
| C&J Energy Svcs LTD | Common Stock | G3164Q101 | $413 | 117,457 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $413 | 27,472 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $414 | 21,629 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $414 | 25,759 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $415 | 6,944 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $415 | 54,190 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $416 | 14,374 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $417 | 16,500 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $417 | 41,242 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $418 | 13,221 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $419 | 45,061 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $419 | 135,669 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $419 | 16,965 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $421 | 61,877 | 0.0% |
| Southwest Bancorp Inc Lwat | Common Stock | 844767103 | $421 | 25,651 | 0.0% |
| Campus Crest Communities Inc REIT | REIT | 13466Y105 | $424 | 79,653 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $425 | 46,309 | 0.0% |
| Cohen & Steers SLT PFD COM(PSF) | Closed-End Fund | 19248Y107 | $425 | 18,233 | 0.0% |
| Merchants Bancshares COM | Common Stock | 588448100 | $425 | 14,470 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $426 | 51,683 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $426 | 25,077 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $426 | 34,719 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $426 | 62,810 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $428 | 89,217 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $428 | 23,071 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $430 | 19,610 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $432 | 72,330 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $433 | 45,153 | 0.0% |