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 |
|---|---|---|---|---|---|
| Republic Airways Holdings Inc | COMMON | 760276105 | $1.2K | 134,672 | 0.0% |
| Symetra Financial Corp | COMMON | 87151Q106 | $1.2K | 51,130 | 0.0% |
| Nacco Industries(NC) | COMMON | 629579103 | $1.2K | 20,345 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $1.2K | 16,282 | 0.0% |
| BlackRock New York MUN II CEF | COMMON | 09249R102 | $1.2K | 85,600 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $1.2K | 89,948 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $1.2K | 59,264 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $1.2K | 76,185 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $1.2K | 44,494 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $1.3K | 51,893 | 0.0% |
| China Lodging Group LTD ADR | COMMON | 16949N109 | $1.3K | 51,237 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $1.3K | 11,547 | 0.0% |
| John Hancock Invest Trust CF(JHI) | COMMON | 410142103 | $1.3K | 78,259 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $1.3K | 35,732 | 0.0% |
| Golden Ocean Group LTD | COMMON | G39637106 | $1.3K | 324,792 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $1.3K | 8,032 | 0.0% |
| WP Carey Inc(WPC) | COMMON | 92936U109 | $1.3K | 21,394 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $1.3K | 60,632 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $1.3K | 46,498 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COMMON | 783332109 | $1.3K | 78,538 | 0.0% |
| Wisdomtree Smallcap DVD Fund E(DES) | COMMON | 97717W604 | $1.3K | 17,980 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $1.3K | 35,377 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $1.3K | 29,855 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $1.3K | 47,788 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $1.3K | 26,108 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $1.3K | 34,726 | 0.0% |
| BlackRock Muniholdings NY in C | COMMON | 09255C106 | $1.3K | 94,654 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $1.3K | 15,964 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON | 038923108 | $1.3K | 190,185 | 0.0% |
| Voya Asia Pacific High DIV CEF(IAE) | COMMON | 92912J102 | $1.3K | 108,357 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $1.3K | 77,842 | 0.0% |
| Investors Real Estate Trust | COMMON | 461730103 | $1.3K | 181,341 | 0.0% |
| Memorial Resource Development | COMMON | 58605Q109 | $1.3K | 68,499 | 0.0% |
| Mainsource Financial Group I | COMMON | 56062Y102 | $1.3K | 59,265 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $1.3K | 146,150 | 0.0% |
| USA Truck Inc | COMMON | 902925106 | $1.3K | 61,548 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $1.3K | 69,913 | 0.0% |
| Clough Global Equity Fund CEF(XGLQX) | COMMON | 18914C100 | $1.3K | 88,694 | 0.0% |
| Superior Inds Intl Inc | COMMON | 868168105 | $1.3K | 71,815 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $1.3K | 36,965 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $1.3K | 38,967 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $1.3K | 138,230 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COMMON | 41068X100 | $1.3K | 65,842 | 0.0% |
| Interoil Corporation | COMMON | 460951106 | $1.3K | 21,938 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COMMON | 64107N206 | $1.3K | 72,333 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COMMON | 957664105 | $1.3K | 99,086 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $1.3K | 194,137 | 0.0% |
| West Bancorporation(WTBA) | COMMON | 95123P106 | $1.3K | 67,029 | 0.0% |
| Eaton Vance Tax-Advantaged B C | COMMON | 27829M103 | $1.3K | 103,404 | 0.0% |
| Penn VA Corp | COMMON | 707882106 | $1.3K | 305,052 | 0.0% |