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 |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $414 | 1,076,107 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $415 | 10,604 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $420 | 32,749 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $428 | 7,363 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $430 | 44,730 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $432 | 30,793 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $433 | 27,379 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $434 | 14,262 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $434 | 19,559 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $435 | 37,835 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $436 | 35,924 | 0.0% |
| Ixys Corp | COM | 46600W106 | $439 | 35,596 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $439 | 47,583 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $445 | 17,420 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $445 | 70,373 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $450 | 50,923 | 0.0% |
| Libbey Inc | COM | 529898108 | $453 | 11,357 | 0.0% |
| Multi Color Corp | COM | 625383104 | $457 | 6,597 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $459 | 61,234 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $462 | 2,192,916 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $465 | 48,651 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $467 | 28,061 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $467 | 13,553 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $467 | 11,182 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $468 | 30,542 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $469 | 20,649 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $474 | 26,618 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $478 | 35,406 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $478 | 22,054 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $481 | 6,948 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $482 | 17,185 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $483 | 41,523 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $484 | 10,425 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $487 | 20,198 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $489 | 28,785 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $490 | 54,859 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $494 | 21,652 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $494 | 26,140 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $497 | 52,146 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $499 | 39,768 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $501 | 13,051 | 0.0% |
| First Busey Corp | COM | 319383105 | $502 | 74,982 | 0.0% |
| CRH PLC | ADR | 12626K203 | $503 | 19,197 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $503 | 23,273 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $504 | 44,206 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $504 | 194,716 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $512 | 20,067 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $514 | 43,122 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $521 | 48,282 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $533 | 16,074 | 0.0% |