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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $8.6K | 448,213 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $8.6K | 901,224 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.7K | 218,648 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.7K | 160,578 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.7K | 239,112 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8.7K | 444,553 | 0.0% |
| Plum Creek Timberco Inc | COM | 729251108 | $8.8K | 201,680 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $8.8K | 684,895 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $8.8K | 430,566 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $8.8K | 479,632 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $8.8K | 1,478,427 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $8.9K | 547,162 | 0.0% |
| HF Finl Corp | COM | 404172108 | $8.9K | 600,600 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $8.9K | 199,415 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 90,600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9.0K | 266,545 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9.1K | 446,250 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.1K | 503,533 | 0.0% |
| S L Inds Inc | COM | 784413106 | $9.1K | 213,604 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.1K | 781,259 | 0.0% |
| Fomento Economicomexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.2K | 97,945 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 262,013 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $9.2K | 14,174,059 | 0.0% |
| Commercial Metalsco(CMC) | COM | 201723103 | $9.2K | 569,620 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $9.3K | 885,686 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $9.3K | 208,388 | 0.0% |
| Community Bankerstr Corp | COM | 203612106 | $9.4K | 2,146,596 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $9.4K | 581,195 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $9.4K | 477,700 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $9.5K | 1,118,902 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.5K | 240,993 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $9.5K | 3,207,082 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.5K | 360,780 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 196,652 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 65,420 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.6K | 215,080 | 0.0% |
| Riverview Bancorpinc(RVSB) | COM | 769397100 | $9.6K | 2,101,174 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.6K | 176,570 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $9.6K | 190,385 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $9.6K | 250,790 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $9.7K | 188,195 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $9.7K | 284,776 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $9.7K | 231,335 | 0.0% |
| BED Bath & Beyondinc(BBBYEUR) | COM | 075896100 | $9.8K | 127,107 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $9.8K | 594,455 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $9.9K | 557,455 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.9K | 580,156 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9.9K | 236,500 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.0K | 318,296 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.0K | 403,539 | 0.0% |