Q1 2015 Holdings
Filed 2015-05-04 | 2216 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren RES Inc | COM | 93564A100 | $37 | 41,859 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $50 | 14,830 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $57 | 15,174 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $60 | 32,510 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $70 | 30,387 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $77 | 11,755 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $91 | 12,736 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $97 | 10,208 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $103 | 12,551 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $107 | 164,597 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $113 | 10,581 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $113 | 13,799 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $116 | 21,322 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $117 | 13,285 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $119 | 37,167 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $123 | 10,902 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $124 | 11,799 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $126 | 16,343 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $128 | 12,203 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $128 | 22,220 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $130 | 19,845 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $130 | 10,740 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $133 | 10,064 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $138 | 19,425 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $138 | 107,313 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $140 | 10,638 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $141 | 39,837 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $148 | 20,165 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $149 | 26,372 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $150 | 14,546 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $151 | 31,386 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $152 | 13,459 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $153 | 11,186 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $154 | 19,530 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $158 | 15,112 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $161 | 11,872 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $162 | 49,714 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $163 | 11,140 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $166 | 11,758 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $167 | 22,442 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $168 | 13,244 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $169 | 29,622 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $173 | 34,551 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $176 | 44,443 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $183 | 12,036 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $184 | 16,085 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $188 | 50,336 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $188 | 13,347 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $188 | 15,040 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $190 | 30,627 | 0.0% |