Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COMMON | 516806106 | $210 | 16,700 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $210 | 6,528 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $210 | 5,791 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $211 | 8,458 | 0.0% |
| West Corp | COMMON | 952355204 | $211 | 6,994 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $211 | 6,925 | 0.0% |
| Northern Oil and Gas Inc | COMMON | 665531109 | $211 | 31,182 | 0.0% |
| BlackRock Debt Strategies FD | EFNDC | 09255R103 | $211 | 58,268 | 0.0% |
| Celladon Corp | COMMON | 15117E107 | $213 | 168,903 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $213 | 4,366 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $215 | 7,450 | 0.0% |
| Allied Motion Technologies(ALNT) | COMMON | 019330109 | $215 | 9,588 | 0.0% |
| Invesco Pennsylvania Value M(VPV) | EFNDC | 46132K109 | $216 | 17,848 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $218 | 16,049 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $219 | 7,471 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON | 699374302 | $219 | 8,495 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $219 | 4,796 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $221 | 5,566 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $222 | 2,893 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $222 | 2,060 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $223 | 14,217 | 0.0% |
| WA US Infl-Lkd OPP&INC(WIW) | EFNDC | 95766R104 | $223 | 19,915 | 0.0% |
| Full Circle Capital Corp | COMMON | 359671104 | $224 | 62,730 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $224 | 6,117 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $225 | 5,841 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $225 | 16,893 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $225 | 14,449 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $227 | 4,810 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $227 | 11,401 | 0.0% |
| Surgutneftegaz-Sp ADR Pref(SGTPY) | ADR | 868861105 | $228 | 30,000 | 0.0% |
| Newlink Genetics Corp | COMMON | 651511107 | $228 | 5,142 | 0.0% |
| New America High Income Fund(XXHYBXX) | EFNDC | 641876800 | $229 | 26,099 | 0.0% |
| Nuveen Qual Muni FD | EFNDC | 67062N103 | $229 | 18,113 | 0.0% |
| Superior Uniform Group Inc(SGC) | COMMON | 868358102 | $229 | 13,828 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $230 | 4,800 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $231 | 4,353 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $232 | 3,175 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $232 | 3,154 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $232 | 3,600 | 0.0% |
| Pzena Investment Managm | COMMON | 74731Q103 | $234 | 21,195 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $235 | 29,307 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $236 | 2,400 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $236 | 4,836 | 0.0% |
| Shanda Games LTD | ADR | 81941U105 | $236 | 34,282 | 0.0% |
| PAR Petroleum Corp(PARR) | COMMON | 69888T207 | $238 | 12,730 | 0.0% |
| Weatherford International PL(WFRD) | COMMON | G48833100 | $238 | 19,393 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $238 | 14,343 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $239 | 3,135 | 0.0% |
| Cempra Inc | COMMON | 15130J109 | $239 | 6,952 | 0.0% |
| Stancorp Financial Group | COMMON | 852891100 | $239 | 3,164 | 0.0% |