Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $4.0K | 216,728 | 0.0% |
| Silicon Graphics Intl Corp | Common equity shares | 82706L108 | $4.0K | 617,189 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $4.0K | 474,904 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 817340201 | $4.0K | 262,560 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $4.0K | 773,668 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $4.0K | 101,478 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $4.0K | 207,972 | 0.0% |
| Unilife Corp | Common equity shares | 905E107 | $4.0K | 1,872,659 | 0.0% |
| Alliance Fiber Optic Product | Common equity shares | 18680306 | $4.0K | 217,719 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $4.0K | 162,996 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $4.1K | 69,946 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $4.1K | 1,236,094 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $4.1K | 257,231 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $4.1K | 243,598 | 0.0% |
| AEP Industries Inc | Common equity shares | 1031103 | $4.1K | 74,019 | 0.0% |
| Bravo Brio Restaurant GP Inc | Common equity shares | 10567B109 | $4.1K | 302,515 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $4.1K | 201,544 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $4.1K | 108,147 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $4.1K | 1,191,921 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $4.1K | 200,060 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $4.1K | 121,643 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $4.1K | 151,102 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $4.1K | 167,343 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $4.2K | 223,048 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $4.2K | 115,089 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $4.2K | 283,785 | 0.0% |
| Rentech Inc | Common equity shares | 760112102 | $4.2K | 3,909,562 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $4.2K | 97,580 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $4.2K | 105,749 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $4.2K | 178,325 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $4.2K | 157,103 | 0.0% |
| Banco de Chile | American Depository Receipt | 59520106 | $4.2K | 64,077 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $4.2K | 133,354 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $4.2K | 403,672 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $4.2K | 425,646 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $4.2K | 283,199 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $4.2K | 203,305 | 0.0% |
| Abraxas Petroleum Corp | Common equity shares | 3830106 | $4.2K | 1,439,839 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $4.2K | 411,285 | 0.0% |
| Angie`s List Inc | Common equity shares | 34754101 | $4.3K | 690,308 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $4.3K | 367,395 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $4.3K | 189,971 | 0.0% |
| Antares Pharma Inc | Common equity shares | 36642106 | $4.3K | 2,053,700 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $4.3K | 176,995 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $4.3K | 160,596 | 0.0% |
| BEL Fuse Inc | Common equity shares | 77347300 | $4.3K | 209,277 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $4.3K | 575,982 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $4.3K | 167,247 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $4.3K | 142,206 | 0.0% |
| Lion Biotechnologies Inc | Common equity shares | 53619R102 | $4.3K | 471,489 | 0.0% |