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 |
|---|---|---|---|---|---|
| LEE Enterprises Inc | Common equity shares | 523768109 | $144 | 43,055 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $149 | 52,534 | 0.0% |
| Foresight Energy LP | Limited Partnership | 34552U104 | $149 | 11,758 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $150 | 15,108 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $155 | 72,667 | 0.0% |
| A. H. Belo Corp | Common equity shares | 1282102 | $157 | 27,961 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 7924103 | $157 | 21,207 | 0.0% |
| Sibanye Gold LTD | American Depository Receipt | 825724206 | $157 | 24,194 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $160 | 10,569 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $161 | 22,551 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $162 | 34,994 | 0.0% |
| Midcoast Energy Partners LP | Limited Partnership | 59564N103 | $162 | 15,227 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $163 | 37,570 | 0.0% |
| Garrison Capital, Inc.(GARSUSD) | Common equity shares | 366554103 | $163 | 10,900 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $165 | 28,187 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $165 | 20,775 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $168 | 86,366 | 0.0% |
| Arbor Realty Trust Inc | Real Estate Investment Trust | 38923108 | $169 | 25,100 | 0.0% |
| Paragon Offshore PLC | Common equity shares | G6S01W108 | $172 | 158,242 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $177 | 19,994 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $178 | 24,760 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $181 | 30,249 | 0.0% |
| Natural Resource Partners LP | Limited Partnership | 63900P103 | $182 | 48,006 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $183 | 29,817 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $187 | 14,978 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $187 | 18,686 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $194 | 21,536 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $196 | 25,373 | 0.0% |
| CSI Compressco LP | Composition of more than 1 security | 12637A103 | $198 | 11,098 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $201 | 14,100 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Common equity shares | 02076X102 | $202 | 669,231 | 0.0% |
| BT Group PLC | American Depository Receipt | 558E104 | $204 | 2,873 | 0.0% |
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $209 | 18,100 | 0.0% |
| Nord Anglia Education Inc | Common equity shares | G6583A102 | $212 | 8,639 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $214 | 3,727 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $216 | 2,900 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $217 | 16,688 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common equity shares | 12642X106 | $217 | 96,119 | 0.0% |
| Apigee Corp | Common equity shares | 03765N108 | $219 | 22,035 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P509 | $221 | 5,443 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $224 | 4,320 | 0.0% |
| Swift Energy Co | Common equity shares | 870738101 | $225 | 110,663 | 0.0% |
| Medley Capital Corporation | Common equity shares | 58503F106 | $225 | 25,260 | 0.0% |
| ARM Holdings PLC | American Depository Receipt | 42068106 | $225 | 4,551 | 0.0% |
| Eagle Rock Energy Partnrs LP | Limited Partnership | 26985R104 | $226 | 89,857 | 0.0% |
| Nidec Corp(NJDCY) | American Depository Receipt | 654090109 | $227 | 12,180 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $231 | 21,701 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipt | 879382208 | $231 | 16,254 | 0.0% |
| Atlas Resource Partners LP | Limited Partnership | 04941A101 | $232 | 37,128 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $233 | 59,600 | 0.0% |