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 |
|---|---|---|---|---|---|
| Powersecure Intl Inc | Common equity shares | 73936N105 | $4.7K | 320,052 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $4.7K | 459,170 | 0.0% |
| Wuxi Pharmatech (Cayman) | American Depository Receipt | 929352102 | $4.8K | 112,446 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $4.8K | 662,064 | 0.0% |
| Mindray Medical Intl | American Depository Receipt | 602675100 | $4.8K | 167,384 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $4.8K | 435,546 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $4.8K | 143,776 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $4.8K | 200,039 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $4.8K | 172,372 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $4.8K | 107,040 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $4.8K | 139,071 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $4.8K | 80,352 | 0.0% |
| Barrett Business Svcs Inc | Common equity shares | 68463108 | $4.9K | 133,516 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $4.9K | 226,993 | 0.0% |
| Furmanite Corp | Common equity shares | 361086101 | $4.9K | 600,095 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 73271108 | $4.9K | 826,994 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $4.9K | 190,280 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $4.9K | 725,043 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $4.9K | 946,676 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $4.9K | 174,541 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $4.9K | 1,321,141 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $4.9K | 1,846,464 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $4.9K | 220,683 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.9K | 189,227 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $4.9K | 249,177 | 0.0% |
| AU Optronics Corp | American Depository Receipt | 2255107 | $5.0K | 1,111,657 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $5.0K | 534,558 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $5.0K | 125,559 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $5.0K | 65,448 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $5.0K | 262,894 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $5.0K | 164,491 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $5.0K | 458,509 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $5.1K | 665,687 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $5.1K | 309,692 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $5.1K | 184,419 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $5.1K | 216,431 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $5.1K | 448,494 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $5.2K | 293,275 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $5.2K | 217,553 | 0.0% |
| Axcelis Technologies Inc | Common equity shares | 54540109 | $5.2K | 1,750,756 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $5.2K | 535,037 | 0.0% |
| Square 1 Financial Inc | Common equity shares | 85223W101 | $5.2K | 190,154 | 0.0% |
| Pozen Inc | Common equity shares | 73941U102 | $5.2K | 505,726 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $5.2K | 852,243 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $5.2K | 257,855 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 68323104 | $5.2K | 131,837 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $5.2K | 211,515 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $5.2K | 229,400 | 0.0% |
| Federal-Mogul Holdings Corp | Common equity shares | 313549404 | $5.3K | 462,787 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $5.3K | 1,502,734 | 0.0% |