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 |
|---|---|---|---|---|---|
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $7.3K | 261,739 | 0.0% |
| Rally Software DEV Corp | Common equity shares | 751198102 | $7.3K | 376,444 | 0.0% |
| GSI Group Inc | Common equity shares | 36191C205 | $7.3K | 487,650 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $7.3K | 201,187 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $7.4K | 1,233,996 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $7.4K | 323,178 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $7.4K | 559,852 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $7.4K | 462,259 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $7.4K | 183,362 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $7.4K | 257,952 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $7.4K | 207,261 | 0.0% |
| Barrick Gold Corp | Common equity shares | 67901108 | $7.4K | 696,797 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $7.4K | 3,631,743 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $7.5K | 388,532 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $7.5K | 627,249 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $7.5K | 187,399 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $7.5K | 211,629 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $7.6K | 517,817 | 0.0% |
| First Busey Corp | Common equity shares | 319383105 | $7.6K | 1,150,834 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $7.6K | 630,510 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $7.6K | 179,680 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $7.6K | 1,149,436 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $7.6K | 199,487 | 0.0% |
| Coupons.com Inc | Common equity shares | 22265J102 | $7.7K | 712,356 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $7.7K | 1,228,588 | 0.0% |
| HCI Group Inc | Common equity shares | 404E107 | $7.7K | 174,553 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $7.8K | 574,769 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $7.8K | 598,511 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $7.8K | 113,937 | 0.0% |
| Spdr S&P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $7.8K | 462,648 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $7.9K | 1,160,520 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $7.9K | 371,763 | 0.0% |
| Mobileye NV | Common equity shares | N51488117 | $7.9K | 148,139 | 0.0% |
| Civeo Corp | Common equity shares | 178787107 | $7.9K | 2,566,514 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $7.9K | 434,061 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $7.9K | 1,119,307 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $7.9K | 554,117 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $7.9K | 160,547 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $7.9K | 263,027 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $7.9K | 608,028 | 0.0% |
| Comverse Inc | Common equity shares | 20585P105 | $7.9K | 394,511 | 0.0% |
| Wausau Paper Corp | Common equity shares | 943315101 | $7.9K | 863,491 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $7.9K | 274,692 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $7.9K | 121,182 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Product | 81369Y886 | $8.0K | 192,275 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $8.0K | 173,102 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $8.0K | 165,695 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $8.1K | 126,519 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $8.1K | 90,472 | 0.0% |
| Textura Corp | Common equity shares | 883211104 | $8.1K | 291,078 | 0.0% |