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 |
|---|---|---|---|---|---|
| Biotelemetry Inc | Common equity shares | 90672106 | $3.3K | 351,043 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $3.3K | 163,964 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $3.3K | 113,572 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $3.3K | 356,470 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $3.4K | 2,083,684 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $3.4K | 192,531 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $3.4K | 104,240 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H106 | $3.4K | 3,464,103 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $3.4K | 78,491 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $3.4K | 103,221 | 0.0% |
| Kansas City Life INS Co | Common equity shares | 484836101 | $3.4K | 74,251 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $3.4K | 166,227 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A106 | $3.4K | 2,091,164 | 0.0% |
| Avalanche Biotechnologies | Common equity shares | 05337G107 | $3.4K | 209,906 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Product | 81369Y308 | $3.4K | 71,786 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $3.4K | 157,103 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $3.4K | 104,400 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $3.4K | 291,881 | 0.0% |
| Exco Resources Inc | Common equity shares | 269279402 | $3.4K | 2,920,604 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $3.4K | 419,261 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256108 | $3.5K | 2,037,772 | 0.0% |
| Electro Rent Corp | Common equity shares | 285218103 | $3.5K | 320,128 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $3.5K | 259,172 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $3.5K | 157,141 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $3.5K | 165,499 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $3.5K | 175,047 | 0.0% |
| Corenergy Infrastructure TR | Common equity shares | 21870U205 | $3.5K | 553,573 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $3.5K | 142,246 | 0.0% |
| FOX Chase Bancorp Inc | Common equity shares | 35137T108 | $3.5K | 207,542 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $3.5K | 219,741 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $3.5K | 642,569 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $3.5K | 674,400 | 0.0% |
| Solazyme Inc | Common equity shares | 83415T101 | $3.5K | 1,127,632 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $3.5K | 139,153 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $3.6K | 233,561 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R104 | $3.6K | 2,598,977 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $3.6K | 105,105 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $3.6K | 139,400 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $3.6K | 289,054 | 0.0% |
| AAC Holdings Inc | Common equity shares | 307108 | $3.6K | 82,343 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 470E110 | $3.6K | 364,467 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $3.6K | 1,005,557 | 0.0% |
| Seventy Seven Energy Inc | Common equity shares | 818097107 | $3.6K | 842,293 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $3.6K | 303,465 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $3.6K | 336,013 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $3.6K | 67,502 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $3.7K | 908,018 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $3.7K | 123,551 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $3.7K | 427,961 | 0.0% |
| RCS Capital Corp | Common equity shares | 74937W102 | $3.7K | 480,547 | 0.0% |