Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMI Aerospace Inc | COMMON | 502079106 | $164 | 16,362 | 0.0% |
| Just Energy Group Inc | COMMON | 48213W101 | $165 | 31,625 | 0.0% |
| Gulf Resources Inc | COMMON | 40251W309 | $165 | 79,926 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON | 022276109 | $167 | 13,374 | 0.0% |
| Yodlee Inc | COMMON | 98600P201 | $168 | 11,618 | 0.0% |
| Lazard Global TOT RT & Inc CF(XLGIX) | COMMON | 52106W103 | $169 | 10,967 | 0.0% |
| Spectranetics Corp | COMMON | 84760C107 | $169 | 7,357 | 0.0% |
| Monogram Residential Trust Inc | COMMON | 60979P105 | $169 | 18,725 | 0.0% |
| Dynamic Materials Corp | COMMON | 267888105 | $170 | 15,426 | 0.0% |
| Pacific Sunwear of California | COMMON | 694873100 | $172 | 150,484 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON | 63888P406 | $173 | 4,177 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $173 | 37,691 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COMMON | 09627J102 | $175 | 13,858 | 0.0% |
| Marlin Business Services Inc | COMMON | 571157106 | $175 | 10,371 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $177 | 2,139 | 0.0% |
| Powershares S&P 500 Buywrite E | COMMON | 73936G308 | $177 | 8,422 | 0.0% |
| Royal Bank of Scot | COMMON | 780097689 | $177 | 16,030 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON | 006855100 | $179 | 1,882 | 0.0% |
| Town Sports International | COMMON | 89214A102 | $179 | 61,858 | 0.0% |
| Lightinthebox Holding Co LTD L | COMMON | 53225G102 | $180 | 39,120 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $182 | 8,713 | 0.0% |
| Sinopec Shanghai | COMMON | 82935M109 | $182 | 3,380 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON | 520776105 | $182 | 7,757 | 0.0% |
| Blyth Inc | COMMON | 09643P207 | $185 | 29,181 | 0.0% |
| Supercom LTD | COMMON | M87095119 | $185 | 14,611 | 0.0% |
| Hardinge Inc | COMMON | 412324303 | $185 | 18,762 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $185 | 6,155 | 0.0% |
| Pacholder High Yield Fund CEF | COMMON | 693742108 | $186 | 26,773 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON | 740444104 | $186 | 4,922 | 0.0% |
| AH Belo Corp | COMMON | 001282102 | $186 | 33,151 | 0.0% |
| TC Pipelines LP | COMMON | 87233Q108 | $187 | 3,289 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON | 205477102 | $187 | 24,287 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | COMMON | 464288414 | $189 | $1,751 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON | 464287739 | $189 | 2,653 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON | 634865109 | $189 | 6,456 | 0.0% |
| Willbros Group Inc | COMMON | 969203108 | $191 | 149,209 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COMMON | 886885102 | $192 | 19,836 | 0.0% |
| Crawford & Co(CRD/B) | COMMON | 224633107 | $192 | 22,761 | 0.0% |
| VOC Energy Trust(VOC) | COMMON | 91829B103 | $193 | 34,036 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $193 | 14,341 | 0.0% |
| Prgx Global Inc(PRGX) | COMMON | 69357C503 | $193 | 44,018 | 0.0% |
| China Finance Online Co | COMMON | 169379104 | $194 | 34,548 | 0.0% |
| Western Gas Partners LP | COMMON | 958254104 | $194 | 3,067 | 0.0% |
| Abraxas Petroleum Corp (NEV)(AXASEUR) | COMMON | 003830106 | $195 | 65,960 | 0.0% |
| King Digital Entertainment PLC | COMMON | G5258J109 | $196 | 13,728 | 0.0% |
| Black Knight Financial CL A Co | COMMON | 09214X100 | $196 | 6,362 | 0.0% |
| Viacom Inc CL A VTG | COMMON | 92553P102 | $196 | 3,024 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $196 | 6,324 | 0.0% |
| Oil-Dri Corp of America(ODC) | COMMON | 677864100 | $198 | 6,529 | 0.0% |
| Spdr Barclays Intere Term Trea(SPTI) | COMMON | 78464A672 | $198 | 3,296 | 0.0% |