Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $3.9K | 197,248 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $3.9K | 380,442 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $3.9K | 311,378 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $3.9K | 213,066 | 0.0% |
| BEL Fuse Inc | Common equity shares | 77347300 | $3.9K | 200,175 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.9K | 109,639 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $3.9K | 100,680 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $4.0K | 942,366 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $4.0K | 38,576 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $4.0K | 168,257 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $4.0K | 152,792 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $4.0K | 194,676 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $4.0K | 1,191,342 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $4.0K | 163,644 | 0.0% |
| AEP Industries Inc | Common equity shares | 1031103 | $4.0K | 70,092 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $4.0K | 81,892 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 73271108 | $4.0K | 893,892 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $4.0K | 250,892 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $4.0K | 85,356 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $4.0K | 1,011,646 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $4.1K | 155,175 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.1K | 197,563 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $4.1K | 217,400 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $4.1K | 162,674 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $4.1K | 264,238 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $4.1K | 236,685 | 0.0% |
| Sciquest Inc | Common equity shares | 80908T101 | $4.1K | 412,581 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $4.1K | 105,016 | 0.0% |
| Press Ganey Holdings Inc | Common equity shares | 74113L102 | $4.2K | 140,421 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $4.2K | 131,642 | 0.0% |
| Blue Buffalo PET Products | Common equity shares | 09531U102 | $4.2K | 234,000 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $4.2K | 751,110 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $4.2K | 327,623 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $4.2K | 199,938 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $4.2K | 202,830 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $4.2K | 532,490 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $4.2K | 223,093 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $4.2K | 426,741 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $4.2K | 199,770 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $4.2K | 101,346 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $4.2K | 594,421 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $4.2K | 87,379 | 0.0% |
| Bank of Marin Bancorp | Common equity shares | 63425102 | $4.2K | 88,470 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $4.3K | 349,767 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $4.3K | 770,230 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $4.3K | 291,028 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $4.3K | 298,760 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $4.3K | 339,180 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $4.3K | 518,325 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $4.3K | 176,066 | 0.0% |