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 |
|---|---|---|---|---|---|
| First NBC BK Hldg Co | COM | 32115D106 | $535 | 16,229 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $537 | 4,519 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $544 | 10,817 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $544 | 47,098 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $546 | 11,731 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $548 | 9,763 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $550 | 5,442 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $550 | 17,682 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $551 | 17,150 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $551 | 49,622 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $551 | 27,441 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $557 | 10,260 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $557 | 60,081 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $558 | 31,662 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $559 | 14,646 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $561 | 9,403 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $563 | 30,784 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $565 | 19,199 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $565 | 35,892 | 0.0% |
| Opower Inc | COM | 68375Y109 | $568 | 56,059 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $574 | 79,663 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $574 | 33,341 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $575 | 11,125 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $575 | 8,677 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $578 | 15,371 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $581 | 45,347 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $581 | 40,308 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $581 | 97,671 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $584 | 42,193 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $587 | 63,357 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $592 | 33,245 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $599 | 63,553 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $601 | 27,324 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $604 | 17,542 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $604 | 48,592 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $605 | 12,980 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $610 | 6,558 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $612 | 18,117 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $614 | 43,641 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $615 | 42,324 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $625 | 13,421 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $625 | 23,826 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $626 | 67,114 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $626 | 15,692 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $627 | 19,237 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $627 | 11,743 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $628 | 17,511 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $629 | 21,927 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $630 | 12,013 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $635 | 11,635 | 0.0% |