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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.3K | 1,190,919 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $7.3K | 1,296,143 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.3K | 118,136 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $7.3K | 469,950 | 0.0% |
| Eagle Bancorp Incmd(EGBN) | COM | 268948106 | $7.3K | 190,757 | 0.0% |
| Retail Pptys Amerinc | CL A | 76131V202 | $7.3K | 457,360 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $7.3K | 548,297 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $7.4K | 1,058,602 | 0.0% |
| FOX Chase Bancorpinc New | COM | 35137T108 | $7.4K | 438,865 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.4K | 266,359 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.5K | 292,580 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 104,006 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.6K | 1,192,967 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.6K | 81,753 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $7.6K | 509,900 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $7.6K | 505,080 | 0.0% |
| Blackhawk Networkhldgs Inc | CL A | 09238E104 | $7.6K | 212,651 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $7.6K | 110,952 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 98,442 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.6K | 123,322 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7K | 136,483 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $7.7K | 3,145,740 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.8K | 122,686 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 129,888 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.8K | 1,260,550 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $7.8K | 850,040 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.9K | 575,687 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.9K | 362,008 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 163,262 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $7.9K | 584,394 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $7.9K | 752,678 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.9K | 364,615 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.9K | 201,143 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.9K | 720,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.0K | 374,951 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0K | 162,014 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.0K | 351,954 | 0.0% |
| Airgas Inc | COM | 009363102 | $8.1K | 76,381 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $8.1K | 773,377 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 46,783 | 0.0% |
| Tornier N V | SHS | N87237108 | $8.1K | 310,268 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.1K | 454,490 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.3K | 164,685 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $8.3K | 957,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $8.4K | 2,624,509 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.4K | 492,300 | 0.0% |
| Fiesta Restaurantgroup Inc | COM | 31660B101 | $8.4K | 138,105 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.5K | 113,774 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.5K | 85,040 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.5K | 1,492,502 | 0.0% |