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 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc Egle | COMMON | Y2187A127 | $402 | 57,700 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $403 | 27,293 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON | 45378A106 | $403 | 53,492 | 0.0% |
| North Atlantic Drilling LTD | COMMON | G6613P202 | $405 | 340,649 | 0.0% |
| Powershares Buyb Achievers ETF | COMMON | 73935X286 | $405 | 8,339 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $406 | 14,834 | 0.0% |
| Hudson Valley Holding Corp | COMMON | 444172100 | $407 | 14,434 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $408 | 22,852 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $409 | 29,732 | 0.0% |
| Reading International Inc A(RDI) | COMMON | 755408101 | $410 | 29,613 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $410 | 36,161 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $410 | 11,385 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON | 04208T108 | $411 | 41,164 | 0.0% |
| GSI Group Inc | COMMON | 36191C205 | $411 | 27,316 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON | 04013V108 | $411 | 36,118 | 0.0% |
| Cenveo Inc | COMMON | 15670S105 | $412 | 194,263 | 0.0% |
| Tribune Media Co(TRCO) | COMMON | 896047503 | $412 | 7,713 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON | 290846203 | $413 | 68,563 | 0.0% |
| Global Cash Access LLC | COMMON | 378967103 | $413 | 53,339 | 0.0% |
| Tornier NV | COMMON | N87237108 | $414 | 16,568 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $415 | 16,405 | 0.0% |
| William Lyon Homes | COMMON | 552074700 | $419 | 16,335 | 0.0% |
| Lionbridge Technologies Inc | COMMON | 536252109 | $420 | 68,021 | 0.0% |
| Tuniu Corp Tour ADR(TOUR) | COMMON | 89977P106 | $420 | 23,328 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $424 | 32,730 | 0.0% |
| Moduslink Global Solutions | COMMON | 60786L206 | $424 | 124,747 | 0.0% |
| Phoenix New Media LTD | COMMON | 71910C103 | $425 | 53,632 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $426 | 11,169 | 0.0% |
| Hovnanian Enterprises | COMMON | 442487203 | $428 | 161,076 | 0.0% |
| Flexsteel Inds(FLXS) | COMMON | 339382103 | $430 | 9,972 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $434 | 12,742 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748108 | $446 | 225,354 | 0.0% |
| Quantum Corp-Dlt & Storage | COMMON | 747906204 | $446 | 265,208 | 0.0% |
| Cohen & Steers TOT RET Rlty CF(RFI) | COMMON | 19247R103 | $447 | 36,782 | 0.0% |
| Kongzhong Corp | COMMON | 50047P104 | $447 | 60,853 | 0.0% |
| Gerdau SA ADR(GGB) | COMMON | 373737105 | $448 | 185,723 | 0.0% |
| Western Asset Variable Rate CE | COMMON | 957667108 | $450 | $27,269 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COMMON | 915271100 | $451 | 22,164 | 0.0% |
| American Residential Propertie | COMMON | 02927E303 | $451 | 24,371 | 0.0% |
| NCI Inc | COMMON | 62886K104 | $453 | 43,930 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON | 50105F105 | $454 | 41,451 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $455 | 3,644 | 0.0% |
| Federated National Hldg Co | COMMON | 31422T101 | $458 | 18,901 | 0.0% |
| RE MAX Holdings Inc(RMAX) | COMMON | 75524W108 | $459 | 12,914 | 0.0% |
| Zulily Inc | COMMON | 989774104 | $460 | 35,280 | 0.0% |
| Cushing MLP Total Return FUN C | COMMON | 231631102 | $461 | 125,171 | 0.0% |
| Comverse Inc | COMMON | 20585P105 | $465 | 23,173 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON | 700666100 | $466 | 9,623 | 0.0% |
| Tekla Life Sciences Investors(HQL) | COMMON | 87911K100 | $467 | 16,547 | 0.0% |
| Sunedison Semiconductor LTD | COMMON | Y8213L102 | $468 | 27,120 | 0.0% |