Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UCP Inc | CL A | 90265Y106 | $140 | 16,053 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $165 | 12,953 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $177 | 43,306 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $207 | 6,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 5,219 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $242 | 2,803 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $245 | 5,634 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $255 | 61,383 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $258 | 2,797 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $263 | 17,193 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $268 | 11,530 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $282 | 8,800 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $299 | 8,600 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $302 | 11,114 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 4,988 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $342 | 59,455 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $384 | 207,710 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $397 | 8,340 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $468 | 60,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $468 | 19,949 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $486 | 55,153 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 7,588 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $518 | 14,776 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $541 | 34,680 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $546 | 28,380 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $651 | 24,330 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $673 | 160,260 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $769 | 207,750 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $837 | 55,550 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $861 | 20,486 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $892 | 68,378 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $907 | 100,260 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $911 | 26,867 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $933 | 50,142 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $941 | 53,879 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $960 | 17,455 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $961 | 49,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $962 | 114,830 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.0K | 160,880 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.0K | 147,008 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.1K | 155,740 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.1K | 55,860 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $1.1K | 847,650 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.1K | 527,848 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 18,621 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 112,200 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.2K | 120,452 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.2K | 50,430 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.3K | 1,122,457 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.3K | 49,641 | 0.0% |