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 |
|---|---|---|---|---|---|
| Cheviot Finl Corpnew | COM | 16677X105 | $10.0K | 644,908 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.2K | 480,778 | 0.0% |
| South Jersey Indsinc(SJIEUR) | COM | 838518108 | $10.2K | 187,920 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.2K | 595,851 | 0.0% |
| Ultratech Inc | COM | 904034105 | $10.2K | 590,636 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $10.4K | 442,367 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.4K | 187,906 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $10.4K | 4,310,269 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.5K | 227,073 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.5K | 136,795 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $10.5K | 1,355,789 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.5K | 192,626 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $10.5K | 387,381 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $10.6K | 429,719 | 0.0% |
| Integrated Devicetechnology | COM | 458118106 | $10.6K | 527,837 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $10.6K | 154,554 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 129,195 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $10.6K | 1,322,870 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $10.8K | 580,128 | 0.0% |
| America Movil Sabde CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.8K | 527,772 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.9K | 687,649 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.0K | 222,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $11.0K | 1,195,257 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11.0K | 458,753 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $11.0K | 559,332 | 0.0% |
| Ubiquiti Networksinc | COM | 90347A100 | $11.0K | 373,816 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $11.1K | 450,547 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.2K | 315,992 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.2K | 321,850 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.3K | 616,788 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11.3K | 898,366 | 0.0% |
| Parkervision Inc | COM | 701354102 | $11.3K | 13,599,567 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.3K | 333,310 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.3K | 289,300 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.4K | 288,147 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $11.5K | 647,171 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11.5K | 495,801 | 0.0% |
| Coach Inc | COM | 189754104 | $11.5K | 277,777 | 0.0% |
| Zulily Inc | CL A | 989774104 | $11.5K | 886,167 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $11.7K | 610,500 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $11.8K | 1,043,927 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $11.9K | 292,767 | 0.0% |
| Affimed N V | COM | N01045108 | $11.9K | 1,893,351 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.1K | 42,240 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $12.2K | 654,009 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.2K | 194,475 | 0.0% |
| Cascade Microtechinc | COM | 147322101 | $12.3K | 903,904 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $12.3K | 241,828 | 0.0% |
| Atento S A | SHS | L0427L105 | $12.3K | 1,035,278 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.3K | 310,300 | 0.0% |