Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $247 | 10,359 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $248 | 80,372 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $248 | 137,829 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $248 | 11,334 | 0.0% |
| Zogenix Inc | Common Stock | 98978L105 | $250 | 148,836 | 0.0% |
| Jive Software | Common Stock | 47760A108 | $250 | 47,668 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $250 | 8,551 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $251 | 12,571 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common Stock | 73933G202 | $251 | 4,655 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $251 | 50,716 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $251 | 2,549 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $252 | 22,340 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $252 | 8,434 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $253 | 12,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $254 | 30,840 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $255 | 38,235 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $255 | 18,405 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $255 | 48,415 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $256 | 16,843 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $256 | 10,068 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H106 | $258 | 264,384 | 0.0% |
| Threshold Pharmaceuticals | Common Stock | 885807206 | $258 | 63,928 | 0.0% |
| Global Indemnity PLC | Foreign Stock | G39319101 | $258 | 9,176 | 0.0% |
| Avalanche Biotechnol Inc | Common Stock | 05337G107 | $259 | 15,921 | 0.0% |
| Energy XXI Bermuda LTD | Foreign Stock | G10082140 | $260 | 98,725 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $260 | 12,312 | 0.0% |
| Golden Ocean Group LTD | Foreign Stock | G39637106 | $260 | 67,522 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock | 863111100 | $261 | 3,792 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $261 | 22,173 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $261 | 71,991 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $262 | 21,498 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $262 | 66,371 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $262 | 25,356 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $263 | 2,957 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $263 | 7,596 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $264 | 23,662 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $265 | 10,576 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $265 | 19,711 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $266 | 11,033 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $266 | 23,508 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $266 | 19,238 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $267 | 10,794 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $268 | 18,216 | 0.0% |
| Regulus Therapeutic Inc | Common Stock | 75915K101 | $270 | 24,650 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $271 | 6,143 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $271 | 86,374 | 0.0% |
| Lion Biotechnologies Inc | Common Stock | 53619R102 | $273 | 29,780 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $274 | 14,674 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $274 | 10,986 | 0.0% |
| Peregrine Pharmaceuticals | Common Stock | 713661304 | $275 | 210,063 | 0.0% |