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 |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.5K | 378,823 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 40,520 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3.6K | 165,024 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6K | 151,337 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.6K | 88,999 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.6K | 202,159 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.6K | 83,700 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.6K | 928,980 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $3.6K | 1,907,660 | 0.0% |
| Fidelity Nationalfinancial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 99,131 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $3.6K | 6,698,242 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.7K | 87,801 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $3.7K | 375,085 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3.7K | 280,128 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.7K | 328,796 | 0.0% |
| Avenue Finl Hldgsinc | COM | 05358K102 | $3.8K | 300,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.8K | 221,109 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.8K | 83,417 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.8K | 316,978 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.8K | 101,045 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.8K | 108,189 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.8K | 199,343 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8K | 244,840 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.8K | 119,105 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $3.9K | 442,200 | 0.0% |
| Civeo Corp | COM | 178787107 | $3.9K | 1,521,100 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $3.9K | 259,493 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.9K | 320,700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 40,761 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.0K | 234,590 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $4.0K | 170,173 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.0K | 167,639 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 87,575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 71,963 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.1K | 80,034 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.1K | 153,125 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $4.1K | 2,415,949 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $4.1K | 48,709 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4.1K | 190,597 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 281,061 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 198,169 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2K | 199,790 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.2K | 1,130,011 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $4.2K | 6,558,290 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 20,061 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.2K | 158,040 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.3K | 397,005 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.3K | 209,631 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4.3K | 503,760 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $4.3K | 1,092,780 | 0.0% |