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 |
|---|---|---|---|---|---|
| United Development Funding IV | COMMON | 910187103 | $229 | 13,124 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $230 | 8,506 | 0.0% |
| China Green Agriculture Inc CG | COMMON | 16943W105 | $230 | 108,337 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON | 962149100 | $231 | 7,757 | 0.0% |
| Mattson Technology Inc | COMMON | 577223100 | $233 | 69,590 | 0.0% |
| Arcelormittal NY Registered | COMMON | 03938L104 | $234 | 24,109 | 0.0% |
| Elong Inc | COMMON | 290138205 | $234 | 13,853 | 0.0% |
| Nuveen Select Tax-Free Incom C(NXP) | COMMON | 67062F100 | $235 | 17,319 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON | 50216C108 | $235 | 25,123 | 0.0% |
| Amer Natl Bankshares Ille(AMNBUSD) | COMMON | 027745108 | $235 | 9,887 | 0.0% |
| Concord Medical Services Hlds | COMMON | 206277105 | $235 | 33,273 | 0.0% |
| Immersion Corporation(IMMR) | COMMON | 452521107 | $236 | 18,642 | 0.0% |
| Nuveen A-C Energy MLP OPP FD C | COMMON | 67075E108 | $236 | 16,270 | 0.0% |
| Reald Inc | COMMON | 75604L105 | $236 | 19,141 | 0.0% |
| Spdr Nuveen Barclays Municiapl | COMMON | 78464A458 | $238 | 10,015 | 0.0% |
| Nuveen Select Tax-Free Inc 2 C | COMMON | 67063C106 | $240 | $18,573 | 0.0% |
| Gabelli Multimedia Trust Inc C(GGT) | COMMON | 36239Q109 | $240 | 26,171 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $240 | 9,380 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON | 910710102 | $240 | 15,471 | 0.0% |
| Newcastle Investment Corp REIT | COMMON | 65105M603 | $241 | 54,604 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $242 | 12,981 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON | 255519100 | $242 | 23,073 | 0.0% |
| Alcatel-Lucent ADR | COMMON | 013904305 | $242 | 66,785 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON | 043113208 | $242 | 11,476 | 0.0% |
| Goodrich Petroleum Corp | COMMON | 382410405 | $243 | 130,680 | 0.0% |
| XTL Biopharmaceuticals | COMMON | 98386D208 | $243 | 129,811 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $244 | 24,925 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON | 171604101 | $244 | 9,112 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $245 | 8,019 | 0.0% |
| Ishares S&P ST Natl AMT -Mf(SUB) | COMMON | 464288158 | $246 | 2,327 | 0.0% |
| Preferred Apartment Commun | COMMON | 74039L103 | $247 | 24,837 | 0.0% |
| Millennial Media Inc | COMMON | 60040N105 | $247 | 152,374 | 0.0% |
| Ladenburg Thalmann Financial | COMMON | 50575Q102 | $248 | 70,837 | 0.0% |
| Penns Woods Bancorp Inc | COMMON | 708430103 | $249 | 5,653 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $249 | 13,307 | 0.0% |
| Pennymac Financial Services in | COMMON | 70932B101 | $251 | 13,867 | 0.0% |
| NCI Building Systems Inc | COMMON | 628852204 | $252 | 16,734 | 0.0% |
| EHI CAR Services | COMMON | 26853A100 | $252 | 17,409 | 0.0% |
| Resource America Inc | COMMON | 761195205 | $253 | 30,130 | 0.0% |
| Aegon NV Amer REG SHR | COMMON | 007924103 | $253 | 34,122 | 0.0% |
| Mcclatchy Company CL A | COMMON | 579489105 | $253 | 233,880 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON | 68555P100 | $253 | 37,499 | 0.0% |
| Kansas City Life INS Co | COMMON | 484836101 | $254 | 5,561 | 0.0% |
| Silicon Graphics Internation | COMMON | 82706L108 | $255 | 39,356 | 0.0% |
| Advent More ENH GR & Inc C | COMMON | 00765E104 | $255 | 28,161 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $255 | 12,402 | 0.0% |
| Datalink Corp | COMMON | 237934104 | $258 | 28,874 | 0.0% |
| West Marine Inc | COMMON | 954235107 | $258 | 26,769 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $258 | 20,378 | 0.0% |
| New York and Company | COMMON | 649295102 | $259 | 96,655 | 0.0% |