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 |
|---|---|---|---|---|---|
| Oncothyreon Inc | Common equity shares | 682324108 | $5.3K | 1,408,549 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $5.3K | 136,567 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $5.3K | 137,153 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $5.3K | 1,315,589 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $5.3K | 229,118 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $5.4K | 376,991 | 0.0% |
| Arrow Financial Corp | Common equity shares | 42744102 | $5.4K | 198,151 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 95573101 | $5.4K | 382,909 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $5.4K | 466,761 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $5.4K | 218,408 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $5.5K | 145,557 | 0.0% |
| Merge Healthcare Inc | Common equity shares | 589499102 | $5.5K | 1,140,264 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $5.5K | 922,385 | 0.0% |
| Spdr Msci Japan Quality MIX ETF | Exchange Traded Product | 78463X368 | $5.5K | 83,247 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $5.6K | 304,667 | 0.0% |
| Elizabeth Arden Inc | Common equity shares | 28660G106 | $5.6K | 391,217 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $5.6K | 456,452 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $5.6K | 620,288 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $5.6K | 1,042,702 | 0.0% |
| United DEV Funding IV | Common equity shares | 910187103 | $5.6K | 322,000 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $5.6K | 311,475 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $5.6K | 584,590 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $5.6K | 289,508 | 0.0% |
| Metro Bancorp Inc | Common equity shares | 59161R101 | $5.6K | 215,938 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $5.7K | 338,546 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $5.7K | 440,624 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $5.7K | 294,898 | 0.0% |
| Pacific Datavision Inc | Common equity shares | 694171307 | $5.7K | 135,309 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $5.7K | 493,479 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $5.7K | 233,314 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $5.7K | 387,330 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $5.7K | 110,199 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $5.7K | 191,183 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $5.7K | 350,999 | 0.0% |
| DOT Hill Systems Corp | Common equity shares | 25848T109 | $5.8K | 946,762 | 0.0% |
| Sequenom Inc | Common equity shares | 817337405 | $5.8K | 1,910,058 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $5.8K | 576,385 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $5.8K | 851,706 | 0.0% |
| Spdr Barclays 1-10 Year Tips ETF(TIPX) | Exchange Traded Product | 78468R861 | $5.8K | 302,910 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $5.9K | 1,070,523 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $5.9K | 228,116 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $5.9K | 1,904,387 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $5.9K | 313,863 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $5.9K | 199,486 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $5.9K | 608,414 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30255X106 | $5.9K | 721,633 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $5.9K | 788,770 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $5.9K | 325,799 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common equity shares | 66737P600 | $5.9K | 597,540 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $5.9K | 468,963 | 0.0% |