Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Holdings(LLFLQ) | COMMON | 55003T107 | $934 | 45,088 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $935 | 89,135 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $937 | 33,492 | 0.0% |
| American Science & Engineering | COMMON | 029429107 | $938 | 21,413 | 0.0% |
| Voxx International Corp | COMMON | 91829F104 | $943 | 113,868 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $943 | 16,066 | 0.0% |
| Trinity Industries Inc 3.875 C | CONVERT | 896522AF6 | $949 | 750,000 | 0.0% |
| Crestwood Midstream Partners L | COMMON | 226378107 | $950 | 84,833 | 0.0% |
| Access National Corp | COMMON | 004337101 | $953 | 49,016 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON | 921937835 | $954 | 11,745 | 0.0% |
| Federal Mogul Holdings Corp | COMMON | 313549404 | $954 | 84,010 | 0.0% |
| Changyou.com LTD | COMMON | 15911M107 | $954 | 31,997 | 0.0% |
| KEY Energy Services Inc | COMMON | 492914106 | $954 | 530,088 | 0.0% |
| Credit Suisse Group ADR | COMMON | 225401108 | $955 | 34,606 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $957 | 42,231 | 0.0% |
| Union Bankshares Corp | COMMON | 90539J109 | $957 | 41,168 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $958 | 67,447 | 0.0% |
| Eaton Vance Floating-Rate Inco | COMMON | 278284104 | $959 | 59,860 | 0.0% |
| Starwood Waypoint Residential | COMMON | 85571W109 | $959 | 40,379 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $960 | 13,690 | 0.0% |
| Embraer SA(EMBJ) | COMMON | 29082A107 | $966 | 31,877 | 0.0% |
| Harte-Hanks Inc | COMMON | 416196103 | $968 | 162,484 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $970 | 38,740 | 0.0% |
| Marcus Corporation(MCS) | COMMON | 566330106 | $973 | 50,734 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON | 497498105 | $978 | 35,088 | 0.0% |
| Istar Financial Inc | COMMON | 45031U101 | $979 | 73,515 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON | 38268T103 | $979 | 18,575 | 0.0% |
| AEP Industries Inc | COMMON | 001031103 | $983 | 17,805 | 0.0% |
| Bridgepoint Education Inc | COMMON | 10807M105 | $987 | 103,259 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON | 861025104 | $988 | 26,136 | 0.0% |
| Pioneer Diversified High Inc C(XHNWX) | COMMON | 723653101 | $996 | 60,934 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $997 | 28,598 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON | 50077B207 | $998 | 158,434 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COMMON | 387437114 | $999 | 29,226 | 0.0% |
| Orbotech LTD | COMMON | M75253100 | $1.0K | 48,190 | 0.0% |
| BlackRock Invt Quality Muni CF(BKN) | COMMON | 09247D105 | $1.0K | 69,056 | 0.0% |
| NRG Yield Inc COM | COMMON | 62942X306 | $1.0K | 45,614 | 0.0% |
| Rait Financial Trust | COMMON | 749227609 | $1.0K | 164,446 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $1.0K | 8,039 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COMMON | 164651101 | $1.0K | 61,989 | 0.0% |
| Resource Capital Corp | COMMON | 76120W302 | $1.0K | 262,158 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $1.0K | 29,083 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $1.0K | 169,133 | 0.0% |
| Ocean RIG UDW Inc - WI | COMMON | Y64354205 | $1.0K | 199,073 | 0.0% |
| Duff - Phelps Select Energy ML | COMMON | 26433F108 | $1.0K | 85,528 | 0.0% |
| Gulfmark Offshore Inc | COMMON | 402629208 | $1.0K | 88,377 | 0.0% |
| Ishares Intermediate Credit BO(IGIB) | COMMON | 464288638 | $1.0K | $9,425 | 0.0% |
| ANN Inc | COMMON | 035623107 | $1.0K | 21,266 | 0.0% |
| Dynegy Inc | COMMON | 26817R108 | $1.0K | 35,333 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COMMON | 05965X109 | $1.0K | 51,238 | 0.0% |