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 |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | COMMON | 82620P102 | $199 | 11,516 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON | 639027101 | $200 | 14,564 | 0.0% |
| Delhaize LE Lion ADR | COMMON | 29759W101 | $200 | 9,673 | 0.0% |
| Universal Truckload Services(ULH) | COMMON | 91388P105 | $201 | 9,151 | 0.0% |
| Managed Duration Investment CE | COMMON | 56165R103 | $201 | $15,169 | 0.0% |
| Ellsworth Growth and Income FU(ECF) | COMMON | 289074106 | $202 | 22,884 | 0.0% |
| KT Corp(KT) | COMMON | 48268K101 | $203 | 16,001 | 0.0% |
| Tessco Technologies Inc | COMMON | 872386107 | $204 | 10,305 | 0.0% |
| Semiconductor Manufact | COMMON | 81663N206 | $205 | 37,808 | 0.0% |
| Shoretel Inc | COMMON | 825211105 | $206 | 30,320 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON | 698477106 | $206 | 9,948 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $206 | 6,956 | 0.0% |
| Spdr Nuveen Barclays ST Muni B | COMMON | 78464A425 | $207 | $8,529 | 0.0% |
| Imation Corp | COMMON | 45245A107 | $207 | 50,864 | 0.0% |
| Nationstar Mortgage Holdings I | COMMON | 63861C109 | $208 | 12,406 | 0.0% |
| Orchids Paper Products Co | COMMON | 68572N104 | $209 | 8,673 | 0.0% |
| Inventure Foods Inc | COMMON | 461212102 | $209 | 20,608 | 0.0% |
| MFS Investment Grade Municip C(CXH) | COMMON | 59318B108 | $210 | 22,620 | 0.0% |
| Syneron Medical LTD | COMMON | M87245102 | $211 | 19,872 | 0.0% |
| First Connecticut Bancorp Inc | COMMON | 319850103 | $211 | 13,300 | 0.0% |
| Angies List Inc | COMMON | 034754101 | $212 | 34,344 | 0.0% |
| Trans World Entertainment | COMMON | 89336Q100 | $212 | 57,780 | 0.0% |
| Monarch Financial Holdings | COMMON | 60907Q100 | $212 | 16,860 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $212 | 14,868 | 0.0% |
| Square 1 Financial Inc | COMMON | 85223W101 | $215 | 7,846 | 0.0% |
| Strattec Security Corporation(STRT) | COMMON | 863111100 | $216 | 3,138 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $217 | 8,445 | 0.0% |
| BlackRock NY INS MUN Inc TR CE | COMMON | 09249U105 | $217 | $16,725 | 0.0% |
| RCI Hospitality Holdings Inc C(RICK) | COMMON | 74934Q108 | $218 | 18,358 | 0.0% |
| Amerigas Partners LP(APU) | COMMON | 030975106 | $219 | 4,787 | 0.0% |
| Baldwin & Lyons Inc | COMMON | 057755209 | $219 | 9,516 | 0.0% |
| MCG Capital Corp | COMMON | 58047P107 | $219 | 47,991 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COMMON | 032037103 | $221 | 14,643 | 0.0% |
| Xinyuan Real Estate Co L | COMMON | 98417P105 | $221 | 68,520 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON | 126128107 | $221 | 12,012 | 0.0% |
| Noranda Aluminium Holding Corp | COMMON | 65542W107 | $223 | 262,723 | 0.0% |
| Nuveen Select T/F Inc III MF | COMMON | 67063X100 | $223 | 16,243 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $224 | 19,898 | 0.0% |
| Pc-Tel Inc | COMMON | 69325Q105 | $224 | 31,250 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $224 | 104,679 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON | 361438104 | $224 | 3,257 | 0.0% |
| Symmetry Surgical Inc | COMMON | 87159G100 | $225 | 25,825 | 0.0% |
| Xcerra Corp | COMMON | 98400J108 | $226 | 29,917 | 0.0% |
| Universal Stainless & Alloy | COMMON | 913837100 | $226 | 11,502 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $227 | 10,900 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $227 | 23,156 | 0.0% |
| Nobilis Health Corp(NRTSF) | COMMON | 65500B103 | $228 | 33,555 | 0.0% |
| United Development Funding IV | COMMON | 910187103 | $229 | 13,124 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $229 | 85,028 | 0.0% |
| Calamos Global Total Return CE(CGO) | COMMON | 128118106 | $229 | 17,110 | 0.0% |