Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Westn Life INS Co | CL A | 638522102 | $1 | 3 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 69 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1 | 89 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1 | 156 | 0.0% |
| Opower Inc | COM | 68375Y109 | $1 | 74 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1 | 72 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1 | 68 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1 | 24 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1 | 35 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1 | 74 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1 | 36 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1 | 20 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 40 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1 | 91 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1 | 45 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $1 | 107 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1 | 32 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 52 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1 | 34 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1 | 76 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1 | 88 | 0.0% |
| Reald Inc | COM | 75604L105 | $1 | 57 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 74 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1 | 44 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1 | 66 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1 | 30 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1 | 350 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1 | 79 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1 | 82 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 53 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 88 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 173 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1 | 68 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 20 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1 | 62 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1 | 83 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1 | 37 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 67 | 0.0% |
| Tornier N V | SHS | N87237108 | $1 | 42 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 46 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $1 | 37 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1 | 15 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1 | 63 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1 | 120 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1 | 11 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1 | 4 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1 | 213 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1 | 88 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1 | 69 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1 | 88 | 0.0% |