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 |
|---|---|---|---|---|---|
| Universal Technical Institut(UTI) | COMMON | 913915104 | $523 | 60,868 | 0.0% |
| Resolute Energy Corp | COMMON | 76116A108 | $524 | 541,736 | 0.0% |
| Winthrop Realty Trust | COMMON | 976391300 | $526 | 34,703 | 0.0% |
| Banco Macro SA(BMA) | COMMON | 05961W105 | $527 | 11,555 | 0.0% |
| Towne Bank(TOWN) | COMMON | 89214P109 | $527 | 32,331 | 0.0% |
| Pwrshs S&P Midcap LOW Volatili | COMMON | 73937B647 | $528 | 15,883 | 0.0% |
| Stealthgas Inc(GASS) | COMMON | Y81669106 | $528 | 78,214 | 0.0% |
| Oclaro Inc | COMMON | 67555N206 | $530 | 234,504 | 0.0% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $531 | 54,218 | 0.0% |
| State Bank Financial Corp | COMMON | 856190103 | $532 | 24,496 | 0.0% |
| State Auto Financial Corp | COMMON | 855707105 | $533 | 22,240 | 0.0% |
| PS S&P Downside Hdgd | COMMON | 73935B805 | $535 | 20,669 | 0.0% |
| Sears Hometown and Outlet ST | COMMON | 812362101 | $536 | 56,389 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $538 | 24,799 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $539 | 156,284 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON | 376536108 | $539 | 32,564 | 0.0% |
| Cninsure Inc | COMMON | 18976M103 | $540 | 61,191 | 0.0% |
| Alexander's Inc(ALX) | COMMON | 014752109 | $542 | 1,321 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $542 | 26,392 | 0.0% |
| Blount International Inc | COMMON | 095180105 | $543 | 49,687 | 0.0% |
| CRH PLC ADR | COMMON | 12626K203 | $544 | 19,336 | 0.0% |
| Advisory Board Co/ the | COMMON | 00762W107 | $545 | 9,976 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON | 390607109 | $545 | 91,410 | 0.0% |
| Higher One Holdings Inc | COMMON | 42983D104 | $545 | 182,350 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON | 921937827 | $547 | 6,827 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $549 | 60,309 | 0.0% |
| Fxcm Inc | COMMON | 302693106 | $549 | 378,604 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON | 82735Q102 | $550 | 33,765 | 0.0% |
| WP Glimcher Inc REIT | COMMON | 92939N102 | $552 | 40,769 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $555 | 22,199 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $555 | 30,042 | 0.0% |
| Media General Inc | COMMON | 58441K100 | $557 | 33,714 | 0.0% |
| Powershares Multi-Strategy ALT | COMMON | 73935B870 | $560 | 24,360 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $561 | 18,585 | 0.0% |
| China Mobile Games ADR | COMMON | 16952T100 | $562 | 26,570 | 0.0% |
| TIM Participacoes SA ADR | COMMON | 88706P205 | $562 | 34,367 | 0.0% |
| Onebeacon Insurance Group LT | COMMON | G67742109 | $564 | 38,896 | 0.0% |
| CTC Media Inc(CTCMEUR) | COMMON | 12642X106 | $567 | 249,689 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $569 | 10,649 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $569 | 41,324 | 0.0% |
| Petrobras Energia SA ADR | COMMON | 71646J109 | $571 | 85,587 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COMMON | 453838609 | $573 | 42,268 | 0.0% |
| Energy XXI LTD | COMMON | G10082140 | $574 | 218,354 | 0.0% |
| Integrated Silicon Solution | COMMON | 45812P107 | $574 | 25,930 | 0.0% |
| FBR & Co | COMMON | 30247C400 | $574 | 24,807 | 0.0% |
| Juno Therapeutics Inc | COMMON | 48205A109 | $580 | 10,871 | 0.0% |
| Meta Financial Group Inc Cash(CASH) | COMMON | 59100U108 | $582 | 13,560 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $582 | 44,508 | 0.0% |
| China Distance EDU Hldgs ADR | COMMON | 16944W104 | $582 | 36,313 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $584 | 21,987 | 0.0% |