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 |
|---|---|---|---|---|---|
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $5.9K | 239,935 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $6.0K | 284,133 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $6.0K | 139,324 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $6.0K | 201,910 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $6.0K | 752,416 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $6.0K | 296,438 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $6.0K | 449,579 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $6.1K | 262,520 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $6.1K | 398,032 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $6.1K | 532,979 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $6.1K | 412,050 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $6.1K | 328,642 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $6.1K | 176,376 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $6.1K | 129,071 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $6.1K | 141,630 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $6.2K | 101,714 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $6.2K | 258,174 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $6.2K | 173,656 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $6.2K | 433,808 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $6.2K | 590,062 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $6.2K | 193,221 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $6.2K | 258,156 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $6.2K | 213,692 | 0.0% |
| Sciquest Inc | Common equity shares | 80908T101 | $6.2K | 419,973 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $6.2K | 491,339 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $6.3K | 188,418 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $6.3K | 79,986 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $6.3K | 971,308 | 0.0% |
| Arrowhead Research Corp | Common equity shares | 42797209 | $6.3K | 878,679 | 0.0% |
| Almost Family Inc | Common equity shares | 20409108 | $6.3K | 158,114 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $6.3K | 174,152 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $6.4K | 440,345 | 0.0% |
| REX Energy Corp | Common equity shares | 761565100 | $6.4K | 1,140,247 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $6.4K | 86,240 | 0.0% |
| Markwest Energy Partners LP | Limited Partnership | 570759100 | $6.4K | 113,298 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $6.4K | 3,826,475 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $6.4K | 377,860 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $6.4K | 383,801 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $6.4K | 262,771 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $6.4K | 2,626,875 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $6.5K | 520,247 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $6.5K | 2,679,424 | 0.0% |
| Quality Distribution Inc | Common equity shares | 74756M102 | $6.5K | 421,175 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $6.5K | 121,699 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $6.5K | 107,381 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $6.5K | 125,858 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $6.5K | 350,706 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $6.5K | 290,102 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $6.6K | 218,288 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $6.6K | 216,993 | 0.0% |