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 |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $9.8K | 463,287 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 44102101 | $9.8K | 652,340 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $9.8K | 292,506 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $9.8K | 1,286,809 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $9.8K | 397,525 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $9.8K | 249,132 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $9.8K | 305,700 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $9.9K | 240,837 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $9.9K | 443,195 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | $9.9K | 455,300 | 0.0% |
| Actua Corp | Common equity shares | 5094107 | $9.9K | 692,889 | 0.0% |
| Ultratech Inc | Common equity shares | 904034105 | $9.9K | 533,633 | 0.0% |
| Atrion Corp | Common equity shares | 49904105 | $9.9K | 25,316 | 0.0% |
| Zulily Inc | Common equity shares | 989774104 | $9.9K | 762,162 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $10.0K | 162,030 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $10.0K | 535,828 | 0.0% |
| Graftech International LTD | Common equity shares | 384313102 | $10.0K | 2,014,305 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $10.0K | 955,439 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $10.1K | 90,204 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $10.1K | 174,213 | 0.0% |
| Atara Biotherapeutics Inc | Common equity shares | 46513107 | $10.1K | 190,848 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $10.1K | 501,237 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $10.1K | 752,716 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $10.1K | 1,062,915 | 0.0% |
| Ascent Capital Group Inc | Common equity shares | 43632108 | $10.1K | 236,490 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $10.1K | 269,335 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $10.1K | 373,303 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $10.1K | 875,049 | 0.0% |
| Agree Realty Corp | Real Estate Investment Trust | 8492100 | $10.2K | 347,895 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $10.2K | 459,508 | 0.0% |
| DTS Inc | Common equity shares | 23335C101 | $10.2K | 334,493 | 0.0% |
| Aerovironment Inc | Common equity shares | 8073108 | $10.2K | 391,473 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $10.2K | 406,293 | 0.0% |
| Carmike Cinemas Inc | Common equity shares | 143436400 | $10.2K | 385,250 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $10.3K | 1,651,410 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $10.3K | 182,862 | 0.0% |
| Xoom Corp | Common equity shares | 98419Q101 | $10.3K | 488,491 | 0.0% |
| Incontact Inc | Common equity shares | 453E113 | $10.3K | 1,042,856 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $10.3K | 471,928 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $10.4K | 520,517 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $10.4K | 214,349 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $10.4K | 473,051 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $10.4K | 194,022 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $10.5K | 402,219 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $10.5K | 388,030 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $10.5K | 1,070,491 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $10.5K | 489,329 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $10.5K | 497,022 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W302 | $10.6K | 2,734,242 | 0.0% |
| Anika Therapeutics Inc | Common equity shares | 35255108 | $10.6K | 320,567 | 0.0% |