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 |
|---|---|---|---|---|---|
| Harte Hanks Inc | Common equity shares | 416196103 | $4.3K | 1,225,749 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $4.3K | 161,394 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $4.3K | 193,052 | 0.0% |
| Oncothyreon Inc | Common equity shares | 682324108 | $4.3K | 1,582,693 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common equity shares | 66737P600 | $4.3K | 694,007 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $4.3K | 137,582 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $4.4K | 984,642 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $4.4K | 1,245,027 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $4.4K | 210,882 | 0.0% |
| Retailmenot Inc | Common equity shares | 76132B106 | $4.4K | 533,736 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $4.4K | 620,559 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $4.4K | 464,904 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $4.4K | 1,390,175 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $4.4K | 650,925 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $4.4K | 194,206 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $4.4K | 427,235 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $4.4K | 229,933 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $4.4K | 301,038 | 0.0% |
| Blount Intl Inc | Common equity shares | 95180105 | $4.5K | 800,346 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $4.5K | 1,021,838 | 0.0% |
| Elizabeth Arden Inc | Common equity shares | 28660G106 | $4.5K | 382,563 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $4.5K | 171,465 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $4.5K | 892,472 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $4.5K | 62,481 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $4.5K | 581,907 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $4.5K | 169,123 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $4.5K | 430,210 | 0.0% |
| Exar Corp | Common equity shares | 300645108 | $4.5K | 764,600 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $4.6K | 106,279 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $4.6K | 2,823,802 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $4.6K | 216,339 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 817340201 | $4.6K | 316,892 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $4.6K | 382,639 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $4.6K | 458,757 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $4.6K | 245,141 | 0.0% |
| Axcelis Technologies Inc | Common equity shares | 54540109 | $4.6K | 1,727,005 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $4.6K | 217,053 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $4.7K | 760,277 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $4.7K | 211,923 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $4.7K | 42,009 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $4.7K | 195,013 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $4.7K | 169,152 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $4.7K | 822,172 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $4.7K | 183,765 | 0.0% |
| Universal American Corp | Common equity shares | 913E105 | $4.7K | 689,381 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $4.7K | 2,577,466 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $4.7K | 227,375 | 0.0% |
| Tangoe Inc | Common equity shares | 87582Y108 | $4.7K | 656,567 | 0.0% |
| Liberty Global PLC -Lilac GP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $4.7K | 138,085 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $4.7K | 2,081,638 | 0.0% |