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 |
|---|---|---|---|---|---|
| Powershares Fundamental Invest | COMMON | 73937B761 | $861 | 33,957 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $862 | 13,572 | 0.0% |
| Calamos Strat TOT Return FD CF(CSQ) | COMMON | 128125101 | $862 | 78,610 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $863 | 51,292 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $864 | 18,437 | 0.0% |
| Remy International Inc | COMMON | 75971M108 | $867 | 39,185 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COMMON | 16948F107 | $868 | 143,953 | 0.0% |
| J2 Global Communications CVT 3 | CONVERT | 48123VAC6 | $870 | 750,000 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $871 | 52,520 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $871 | 58,907 | 0.0% |
| Restoration Hardware Holdings | COMMON | 761283100 | $878 | 8,993 | 0.0% |
| Gramercy Property Trust | COMMON | 38489R605 | $880 | 37,647 | 0.0% |
| Information Services Group(III) | COMMON | 45675Y104 | $886 | 185,480 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $887 | 74,625 | 0.0% |
| Constellium NV(CSTM) | COMMON | N22035104 | $887 | 74,992 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $888 | 24,429 | 0.0% |
| Orthofix Intl N V | COMMON | N6748L102 | $888 | 26,804 | 0.0% |
| BlackRock Califor Muni in TR C(XBFZX) | COMMON | 09248E102 | $890 | 61,349 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $892 | 65,982 | 0.0% |
| Coca-Cola Femsa SAB de CV ADR(KOF) | COMMON | 191241108 | $892 | 11,233 | 0.0% |
| Nuveen DVD Advatage Muni FD CF(NAD) | COMMON | 67066V101 | $896 | 65,984 | 0.0% |
| LA Quinta Holdings Inc | COMMON | 50420D108 | $897 | 39,262 | 0.0% |
| NQ Mobile Inc ADR | COMMON | 64118U108 | $898 | 169,991 | 0.0% |
| Empresas ICA SAB de CV -Spons | COMMON | 292448206 | $900 | 287,676 | 0.0% |
| Sunoco Logistics Partners LP | COMMON | 86764L108 | $906 | 23,824 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $909 | 196,730 | 0.0% |
| Comstock Resources Inc | COMMON | 205768203 | $911 | 273,579 | 0.0% |
| Triangle Petroleum Corp | COMMON | 89600B201 | $911 | 181,570 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $912 | 52,826 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $914 | 2,331 | 0.0% |
| Brookfield Office Properties I | CONVERT | 112900873 | $914 | 45,517 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $915 | 71,082 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMMON | 929328102 | $916 | 33,510 | 0.0% |
| Irsa(IRSUSD) | COMMON | 450047204 | $917 | 51,062 | 0.0% |
| Brookfield Office Properties I | CONVERT | 112900808 | $919 | 45,735 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $921 | 44,894 | 0.0% |
| Tredegar Corporation(TG) | COMMON | 894650100 | $922 | 41,699 | 0.0% |
| Cherokee Inc | COMMON | 16444H102 | $922 | 32,730 | 0.0% |
| Internap Corp | COMMON | 45885A300 | $922 | 99,586 | 0.0% |
| Civeo Corp | COMMON | 178787107 | $923 | 300,685 | 0.0% |
| Pacific Ethanol Inc | COMMON | 69423U305 | $923 | 89,396 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $924 | 82,742 | 0.0% |
| City National Corp | COMMON | 178566105 | $924 | 10,221 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON | 12477X106 | $924 | 44,867 | 0.0% |
| Gold Resource Corp(GORO) | COMMON | 38068T105 | $924 | 334,432 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $925 | 27,843 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $925 | 21,827 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | COMMON | 65535H208 | $928 | 137,333 | 0.0% |
| Calamos Global Dynamic Incom C(CHW) | COMMON | 12811L107 | $928 | 109,207 | 0.0% |
| Safe Bulkers Inc SB(SB) | COMMON | Y7388L103 | $931 | 289,223 | 0.0% |