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 |
|---|---|---|---|---|---|
| Bioscrip Inc(BIOSEUR) | COMMON | 09069N108 | $648 | 178,508 | 0.0% |
| HSBC Holdings PLC 5.625 12 | COMMON | 404280AR0 | $651 | $650,000 | 0.0% |
| Principal Real Estate Income F(PGZ) | COMMON | 74255X104 | $651 | 35,052 | 0.0% |
| Jakks Pacific Inc | COMMON | 47012E106 | $653 | 65,989 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON | G9618E107 | $654 | 999 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $657 | 30,778 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $658 | 14,889 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $659 | 16,307 | 0.0% |
| Keyw Holding Corp | COMMON | 493723100 | $659 | 70,751 | 0.0% |
| Campus Crest Communities Inc | COMMON | 13466Y105 | $659 | 118,896 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $659 | 87,961 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $659 | 50,609 | 0.0% |
| Kate Spade and Co | COMMON | 485865109 | $661 | 30,706 | 0.0% |
| Cervecerias Unidas SA (CIA) AD(CCU) | COMMON | 204429104 | $661 | 31,219 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON | 501556203 | $668 | 12,844 | 0.0% |
| Seacor Holdings Inc(ckh) CVT 3 | CONVERT | 81170YAB5 | $668 | 750,000 | 0.0% |
| Premiere Global Services Inc | COMMON | 740585104 | $669 | 65,052 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | COMMON | 683797104 | $669 | 25,462 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON | 760281204 | $670 | 26,055 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $671 | 19,257 | 0.0% |
| Chipmos Technologies Bermuda L(IMOS) | COMMON | G2110R114 | $672 | 30,768 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $673 | 36,632 | 0.0% |
| Vocera Communications Inc | COMMON | 92857F107 | $676 | 58,997 | 0.0% |
| Tesoro Logistics LP | COMMON | 88160T107 | $677 | 11,844 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON | 00165C104 | $679 | 22,135 | 0.0% |
| ST JOE Company (the)(JOE) | COMMON | 790148100 | $680 | 43,736 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $682 | 44,695 | 0.0% |
| Companhia Paranaense Energ COP | COMMON | 20441B407 | $682 | 61,977 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COMMON | 313148306 | $685 | 23,585 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON | 172922106 | $687 | 33,408 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COMMON | 82312B106 | $687 | 20,082 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON | 76117W109 | $691 | 61,443 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $692 | 8,701 | 0.0% |
| Clough Global Allocation FD CE(GLV) | COMMON | 18913Y103 | $694 | 47,072 | 0.0% |
| Global Partners LP(GLP) | COMMON | 37946R109 | $695 | 21,431 | 0.0% |
| Retailmenot Inc | COMMON | 76132B106 | $703 | 39,416 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $707 | 6,513 | 0.0% |
| Kimball International CL B(KBALUSD) | COMMON | 494274103 | $708 | 58,207 | 0.0% |
| Nidec Corporation ADR(NJDCY) | COMMON | 654090109 | $708 | 37,914 | 0.0% |
| Clubcorp Holdings Inc | COMMON | 18948M108 | $716 | 29,977 | 0.0% |
| Northstart Asse Management COR | COMMON | 66705Y104 | $718 | 38,846 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $720 | 42,973 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $722 | 39,156 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON | 09257W100 | $724 | 26,042 | 0.0% |
| National Western Life INS - CL | COMMON | 638522102 | $726 | 3,031 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COMMON | 156432106 | $727 | 17,866 | 0.0% |
| Aeropostale Inc | COMMON | 007865108 | $727 | 448,808 | 0.0% |
| Regional Management Corp(RM) | COMMON | 75902K106 | $732 | 41,001 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON | 041356205 | $736 | 37,645 | 0.0% |
| CVR Partners LP | COMMON | 126633106 | $743 | 58,842 | 0.0% |