Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros Intl PLC | SHS NEW | G3788M114 | $247 | 14,107 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $247 | 17,520 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $248 | 8,246 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $248 | 26,586 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $248 | 11,155 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $248 | 9,014 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $248 | 3,290 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $249 | 5,950 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $249 | 15,579 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $249 | 4,459 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $250 | 9,469 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $250 | 21,127 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $250 | 38,214 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $250 | 41,468 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $251 | 9,799 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $251 | 17,774 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $252 | 102,321 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $252 | 9,306 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253 | 2,450 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $253 | 4,270 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $253 | 20,915 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $254 | 32,249 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $254 | 44,406 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $254 | 40,031 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $254 | 7,063 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $254 | 24,246 | 0.0% |
| Nevsun RES LTDA | COM | 64156L101 | $255 | 75,289 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $255 | 37,680 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $256 | 30,014 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $256 | 18,387 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $256 | 4,950 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $256 | 6,559 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $256 | 11,971 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $257 | 9,881 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $257 | 66,690 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $257 | 8,556 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $257 | 11,290 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $258 | 4,242 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $258 | 11,466 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $258 | 8,190 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $258 | 10,799 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $259 | 5,295 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $260 | 11,805 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $260 | 20,968 | 0.0% |
| Aurico Gold IncA | COM | 05155C105 | $261 | 94,243 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $262 | 8,236 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $262 | 28,418 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $262 | 10,940 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $262 | 88,680 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $263 | 15,201 | 0.0% |