Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $2.0K | 760,005 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.0K | 127,121 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0K | 82,736 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.0K | 93,868 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $2.0K | $1,600,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 110,462 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.0K | 37,815 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.0K | 63,604 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 17,131 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 18,353 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.0K | 91,018 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.1K | 130,637 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $2.1K | 385,312 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.1K | 53,939 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.1K | 48,719 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $2.1K | 1,199,513 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 49,653 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $2.1K | 1,068,700 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.1K | 45,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 41,543 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.1K | 55,075 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.1K | 110,980 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.1K | 4,680 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.1K | 65,249 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 37,554 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.1K | 229,871 | 0.0% |
| Digirad Corp | COM | 253827109 | $2.2K | 476,949 | 0.0% |
| Capella Educationcompany | COM | 139594105 | $2.2K | 33,513 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.2K | 66,827 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.2K | 61,442 | 0.0% |
| Ignite Restaurantgroup Inc | COM | 451730105 | $2.2K | 454,282 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 79,986 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.2K | 136,141 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.2K | 710,713 | 0.0% |
| Cloud Peak Energyinc(CLDEUR) | COM | 18911Q102 | $2.2K | 381,645 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.2K | 175,860 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.2K | 30,566 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.2K | 107,762 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.2K | $2,085,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 12,922 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.3K | 129,599 | 0.0% |
| Superior Drillingprods Inc | COM | 868153107 | $2.3K | 733,334 | 0.0% |
| Hawaiian Holdingsinc(HAN) | COM | 419879101 | $2.3K | 102,620 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $2.3K | 49,323 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.3K | 73,180 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.3K | 153,805 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.3K | 116,985 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.3K | 257,778 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 81,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 29,554 | 0.0% |