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 |
|---|---|---|---|---|---|
| Carmike Cinemas Inc | COMMON | 143436400 | $584 | 21,987 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $585 | 27,090 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $586 | 50,027 | 0.0% |
| Bon-Ton Stores(BONTQ) | COMMON | 09776J101 | $587 | 126,974 | 0.0% |
| Sodastream International LTD | COMMON | M9068E105 | $589 | 27,857 | 0.0% |
| Sonus Networks Inc | COMMON | 835916503 | $590 | 85,213 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $592 | 33,964 | 0.0% |
| Flotek Industries Inc | COMMON | 343389102 | $592 | 47,255 | 0.0% |
| Enlink Mindstream Partners LP | COMMON | 29336U107 | $593 | 26,995 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $594 | 27,967 | 0.0% |
| Fidelity Southern Corp | COMMON | 316394105 | $596 | 34,194 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COMMON | 687380105 | $597 | 36,900 | 0.0% |
| Powershares Global Listed Priv | COMMON | 73935X195 | $597 | 51,536 | 0.0% |
| Merchants Bancshares Inc | COMMON | 588448100 | $600 | 18,150 | 0.0% |
| Guaranty Bancorp Gbnk | COMMON | 40075T607 | $603 | 36,561 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $606 | 11,425 | 0.0% |
| BlackRock Enhanced Govt Fund C(XEGFX) | COMMON | 09255K108 | $606 | $44,783 | 0.0% |
| Altisource Residenti | COMMON | 02153W100 | $607 | 36,047 | 0.0% |
| Ishares 1-3 Year CR ETF(IGSB) | COMMON | 464288646 | $608 | $5,777 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | COMMON | 15234Q207 | $608 | 323,434 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $610 | 12,839 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $610 | 23,028 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $611 | 1,017,262 | 0.0% |
| News Corp New(NWS) | COMMON | 65249B208 | $611 | 42,870 | 0.0% |
| Quantum Fuel Systems Techn WOR | COMMON | 74765E307 | $613 | 277,159 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $615 | 13,472 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $615 | 21,298 | 0.0% |
| Ishares S&P Pref STK Indx FN E(PFF) | COMMON | 464288687 | $617 | $15,744 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $618 | 59,449 | 0.0% |
| John Hancock Income Secs TR CF(JHS) | COMMON | 410123103 | $619 | 44,481 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON | 36729W202 | $619 | 200,196 | 0.0% |
| United Community Financial | COMMON | 909839102 | $620 | 115,826 | 0.0% |
| Quality Distribution Inc | COMMON | 74756M102 | $622 | 40,208 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $626 | 10,078 | 0.0% |
| Abengoa SA Abgb ADR | COMMON | 00289R201 | $628 | 39,504 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $628 | 81,842 | 0.0% |
| New Media Investment Group Inc | COMMON | 64704V106 | $629 | 35,081 | 0.0% |
| Ashford Hospitality Trust | COMMON | 044103109 | $629 | 74,392 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON | 98156Q108 | $630 | 38,158 | 0.0% |
| Bona Film Group LTD | COMMON | 09777B107 | $631 | 51,755 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $633 | 10,351 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $633 | 23,524 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON | 690370101 | $633 | 28,067 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON | 98974P100 | $636 | 122,991 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON | 686275108 | $640 | 255,147 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | COMMON | 464287242 | $641 | 5,543 | 0.0% |
| Lendingclub Corp LC | COMMON | 52603A109 | $642 | 43,557 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON | 90385V107 | $643 | 103,149 | 0.0% |
| Nokia OYJ ADR(NOK) | COMMON | 654902204 | $643 | 93,857 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON | 78469C103 | $646 | 24,728 | 0.0% |