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 |
|---|---|---|---|---|---|
| Orchids Paper Products | Common equity shares | 68572N104 | $3.7K | 153,011 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $3.7K | 223,395 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $3.7K | 313,334 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $3.7K | 572,085 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $3.7K | 678,935 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $3.7K | 212,167 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $3.7K | 15,259 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $3.7K | 69,275 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $3.7K | 117,813 | 0.0% |
| Baldwin & Lyons | Common equity shares | 57755209 | $3.7K | 160,987 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $3.7K | 1,200,140 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $3.7K | 303,008 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $3.7K | 68,829 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $3.7K | 181,234 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $3.7K | 531,864 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $3.7K | 241,130 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $3.7K | 138,387 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $3.7K | 90,406 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $3.8K | 1,032,532 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $3.8K | 212,852 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $3.8K | 108,593 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $3.8K | 291,501 | 0.0% |
| Newbridge Bancorp | Common equity shares | 65080T102 | $3.8K | 423,090 | 0.0% |
| Orion Marine Group Inc(ORN) | Common equity shares | 68628V308 | $3.8K | 524,192 | 0.0% |
| Boot Barn Holdings Inc | Common equity shares | 99406100 | $3.8K | 118,285 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $3.8K | 762,635 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $3.8K | 569,788 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $3.8K | 965,197 | 0.0% |
| Tribune Publishing Co | Common equity shares | 896082104 | $3.8K | 245,116 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $3.8K | 55,679 | 0.0% |
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $3.8K | 795,246 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $3.8K | 43,150 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.8K | 230,266 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $3.8K | 212,132 | 0.0% |
| Youku Tudou Inc | American Depository Receipt | 98742U100 | $3.8K | 156,817 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $3.9K | 247,881 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $3.9K | 285,015 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $3.9K | 344,378 | 0.0% |
| American Software | Common equity shares | 29683109 | $3.9K | 408,371 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $3.9K | 39,417 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $3.9K | 124,369 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | $3.9K | 118,900 | 0.0% |
| Targa Resources Partners LP | Limited Partnership | 87611X105 | $3.9K | 101,273 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $3.9K | 1,661,735 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.9K | 328,778 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $3.9K | 153,409 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $4.0K | 412,853 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $4.0K | 178,490 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $4.0K | 292,806 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $4.0K | 432,976 | 0.0% |