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 |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $2.9K | 239,165 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Product | 464288588 | $2.9K | 27,004 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $2.9K | 117,191 | 0.0% |
| Martha Stewart Living Omnimd | Common equity shares | 573083102 | $2.9K | 472,106 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $3.0K | 263,711 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $3.0K | 213,397 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $3.0K | 307,894 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637106 | $3.0K | 770,886 | 0.0% |
| New York Mortgage TST Inc Public | Public preferred instrument | 649604808 | $3.0K | 123,800 | 0.0% |
| Artesian Resources | Common equity shares | 43113208 | $3.0K | 140,821 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $3.0K | 441,546 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $3.0K | 369,314 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $3.0K | 119,161 | 0.0% |
| National Interstate Corp | Common equity shares | 63654U100 | $3.0K | 109,826 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $3.0K | 105,000 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $3.0K | 142,666 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $3.1K | 331,676 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $3.1K | 52,023 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $3.1K | 574,019 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $3.1K | 252,081 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $3.1K | 253,880 | 0.0% |
| Exactech Inc | Common equity shares | 301E113 | $3.1K | 148,716 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $3.1K | 152,894 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $3.1K | 124,899 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $3.1K | 742,492 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $3.1K | 180,301 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.1K | 104,779 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF | Exchange Traded Product | 464286368 | $3.1K | 238,500 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $3.1K | 143,517 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.2K | 71,690 | 0.0% |
| Market Vectors Agribusiness ETF | Exchange Traded Product | 57060U605 | $3.2K | 57,500 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $3.2K | 280,005 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $3.2K | 114,042 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $3.2K | 2,423,438 | 0.0% |
| Black Knight Finl Svcs -Redh | Common equity shares | 09214X100 | $3.2K | 103,311 | 0.0% |
| Altisource Asset Mgmt Corp | Common equity shares | 02153X108 | $3.2K | 22,197 | 0.0% |
| Sizmek Inc | Common equity shares | 83013P105 | $3.2K | 451,260 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $3.2K | 162,168 | 0.0% |
| Godaddy Inc(GDDY) | Common equity shares | 380237107 | $3.2K | 114,540 | 0.0% |
| Grupo Aeroportuario Sureste | American Depository Receipt | 401E206 | $3.2K | 22,777 | 0.0% |
| Ames National Corp | Common equity shares | 31001100 | $3.2K | 128,642 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L105 | $3.2K | 1,934,100 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $3.3K | 235,685 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $3.3K | 393,982 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $3.3K | 217,443 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $3.3K | 491,195 | 0.0% |
| Stock Building Supply | Common equity shares | 86101X104 | $3.3K | 168,297 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $3.3K | 997,375 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $3.3K | 617,710 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $3.3K | 100,259 | 0.0% |