Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl Bankshares | Common equity shares | 27745108 | $2.7K | 111,680 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $2.7K | 146,620 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $2.7K | 132,655 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $2.7K | 429,069 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $2.7K | 328,425 | 0.0% |
| Bassett Furniture Inds | Common equity shares | 70203104 | $2.7K | 94,185 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $2.7K | 721,084 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $2.7K | 243,675 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $2.7K | 700,549 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $2.7K | 537,978 | 0.0% |
| Anchor Bancorp Wisconsin Inc | Common equity shares | 03283P106 | $2.7K | 71,314 | 0.0% |
| Pernix Therapeutics Holdings | Common equity shares | 71426V108 | $2.7K | 458,250 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $2.7K | 82,141 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $2.7K | 277,178 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $2.7K | 105,534 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $2.7K | 140,249 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $2.7K | 83,004 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $2.7K | 93,500 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $2.7K | 190,822 | 0.0% |
| Opower Inc | Common equity shares | 68375Y109 | $2.7K | 238,279 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $2.7K | 32,018 | 0.0% |
| ION Geophysical Corp | Common equity shares | 462044108 | $2.7K | 2,569,918 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E127 | $2.8K | 1,127,447 | 0.0% |
| Violin Memory Inc | Common equity shares | 92763A101 | $2.8K | 1,132,580 | 0.0% |
| PAR Petroleum Corp(PARR) | Common equity shares | 69888T207 | $2.8K | 148,468 | 0.0% |
| IGI Laboratories Inc | Common equity shares | 449575109 | $2.8K | 441,152 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.8K | 240,081 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $2.8K | 1,233,327 | 0.0% |
| Plains GP Holdings LP | Limited Partnership | 72651A108 | $2.8K | 108,646 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $2.8K | 371,853 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $2.8K | 217,422 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $2.8K | 271,295 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $2.8K | 41,159 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $2.8K | 1,720,484 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $2.8K | 235,235 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $2.9K | 416,142 | 0.0% |
| SFX Entertainment Inc | Common equity shares | 784178303 | $2.9K | 638,374 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.9K | 296,965 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $2.9K | 23,198 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $2.9K | 288,105 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $2.9K | 48,259 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $2.9K | 111,472 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.9K | 189,788 | 0.0% |
| Anthera Pharmaceutcls Inc | Common equity shares | 03674U201 | $2.9K | 336,470 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $2.9K | 149,457 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $2.9K | 46,119 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $2.9K | 249,830 | 0.0% |
| Corpbanca | American Depository Receipt | 21987A209 | $2.9K | 177,104 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $2.9K | 54,182 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $2.9K | 70,734 | 0.0% |