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 |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $194 | 13,927 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $194 | 35,724 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $194 | 20,868 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $196 | 20,135 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $198 | 23,834 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $200 | 14,200 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $202 | 25,444 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $203 | 6,742 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $203 | 23,839 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $204 | 18,437 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $205 | 14,349 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $206 | 6,783 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $206 | 6,735 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $207 | 24,305 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $207 | 19,474 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $208 | 5,656 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $209 | 8,512 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $209 | 5,761 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $209 | 8,511 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $210 | 15,784 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $212 | 23,952 | 0.0% |
| Amyris Inc | COM | 03236M101 | $213 | 88,936 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $214 | 22,350 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $218 | 17,659 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $221 | 10,885 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $226 | 12,905 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $226 | 5,174 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $227 | 37,742 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $227 | 8,603 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $229 | 12,730 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $230 | 16,194 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $231 | 3,834 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $233 | 6,705 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $234 | 10,858 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $235 | 18,087 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $235 | 21,684 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $235 | 5,956 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $236 | 32,907 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $236 | 7,217 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $237 | 7,970 | 0.0% |
| Interoil Corp | COM | 460951106 | $238 | 5,148 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $238 | 22,854 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $241 | 41,941 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $242 | 18,155 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $245 | 12,139 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $245 | 135,293 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $246 | 13,666 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $246 | 9,827 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $247 | 16,254 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $248 | 26,934 | 0.0% |