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 |
|---|---|---|---|---|---|
| Sunedison Semiconductor LTD | COMMON | Y8213L102 | $468 | 27,120 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $469 | 7,313 | 0.0% |
| Hhgregg Inc(HGGG) | COMMON | 42833L108 | $469 | 140,362 | 0.0% |
| Bebe Stores Inc | COMMON | 075571109 | $472 | 235,991 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $474 | 20,321 | 0.0% |
| Horsehead Holding Corp | COMMON | 440694305 | $475 | 40,539 | 0.0% |
| Tarena International Inc ADR | COMMON | 876108101 | $476 | 37,595 | 0.0% |
| BlackRock Muni NY INT DUR FD C | COMMON | 09255F109 | $476 | 33,892 | 0.0% |
| CDI Corp | COMMON | 125071100 | $478 | 36,749 | 0.0% |
| Walter Energy Inc | COMMON | 93317Q105 | $479 | 2,196,976 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COMMON | 20440W105 | $480 | 290,721 | 0.0% |
| Caesars Entertainment-Ipo(CZREUR) | COMMON | 127686103 | $481 | 78,557 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $481 | 26,202 | 0.0% |
| Handy & Harman LTD | COMMON | 410315105 | $483 | 13,933 | 0.0% |
| Catchmark Timber Trust Inc CTT(CTT1USD) | COMMON | 14912Y202 | $485 | 41,897 | 0.0% |
| Civitas Solutions Inc | COMMON | 17887R102 | $486 | 22,793 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $487 | 20,249 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON | 293639100 | $489 | 42,823 | 0.0% |
| United Financial Bancorp Inc | COMMON | 910304104 | $490 | 36,442 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON | 98933Q108 | $491 | 16,647 | 0.0% |
| Zhaopin LTD Zpin ADR | COMMON | 98954L103 | $495 | 32,193 | 0.0% |
| Monmouth Real Estate Invt Corp | COMMON | 609720107 | $497 | 51,178 | 0.0% |
| Cowen Group Inc | COMMON | 223622101 | $497 | 77,728 | 0.0% |
| Renren Inc | COMMON | 759892102 | $497 | 131,003 | 0.0% |
| Stock Building Supply Holdings | COMMON | 86101X104 | $498 | 25,451 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $498 | 39,244 | 0.0% |
| Hill International Inc | COMMON | 431466101 | $499 | 94,892 | 0.0% |
| Ixys Corp | COMMON | 46600W106 | $500 | 32,709 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $500 | 26,234 | 0.0% |
| Pimco 1-5 Year US Tips Index E(STPZ) | COMMON | 72201R205 | $501 | $9,588 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $503 | 34,876 | 0.0% |
| Sparton Corp SPA | COMMON | 847235108 | $504 | 18,460 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON | 90337L108 | $505 | 9,214 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON | 25264R207 | $505 | 2,531 | 0.0% |
| Telecommunication Systems | COMMON | 87929J103 | $506 | 152,958 | 0.0% |
| Nuveen Tax-Adv TOT RET Strat C | COMMON | 67090H102 | $506 | 38,873 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $507 | 11,278 | 0.0% |
| Castle (A.M.) & Co | COMMON | 148411101 | $508 | 82,321 | 0.0% |
| Sinovac Biotech LTD(SVA) | COMMON | P8696W104 | $510 | 97,161 | 0.0% |
| NGL Energy Partners LP(NGL) | COMMON | 62913M107 | $512 | 16,899 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $515 | 15,112 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON | 08180D106 | $515 | 11,739 | 0.0% |
| Liberty All Star Equity Fund C(USA) | COMMON | 530158104 | $516 | 89,729 | 0.0% |
| Momo Inc Momo ADR | COMMON | 60879B107 | $516 | 32,033 | 0.0% |
| Godaddy Inc Gddy(GDDY) | COMMON | 380237107 | $516 | 18,291 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON | 36467J108 | $519 | 14,167 | 0.0% |
| Innerworkings Inc | COMMON | 45773Y105 | $520 | 77,965 | 0.0% |
| Vimicro International Co | COMMON | 92718N109 | $522 | 46,573 | 0.0% |
| Vedanta LTD ADR | COMMON | 92242Y100 | $522 | 48,334 | 0.0% |
| Universal Technical Institut(UTI) | COMMON | 913915104 | $523 | 60,868 | 0.0% |