Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2.9K | 409,431 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.9K | 125,944 | 0.0% |
| Textura Corp | COM | 883211104 | $2.9K | 104,705 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9K | 358,465 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.9K | 97,511 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9K | 79,646 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $3.0K | 244,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.0K | 603,324 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $3.0K | 290,775 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 69,586 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.0K | 287,244 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $3.0K | $1,809,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 26,954 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.1K | 117,580 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3.1K | 215,024 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.1K | 246,320 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.1K | 181,184 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3.1K | 220,829 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.1K | 317,535 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.1K | 269,422 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3.1K | 210,924 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.1K | 67,942 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.1K | 258,551 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.1K | 1,150,428 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.2K | 200,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.2K | 2,061,938 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2K | 126,522 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 81,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.2K | 92,183 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.2K | 257,355 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.2K | 70,277 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 98,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $3.2K | 90,074 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.2K | 70,286 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.3K | 1,107,447 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $3.3K | 289,043 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.3K | 75,223 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.3K | 87,441 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.3K | 127,179 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.4K | 192,298 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.4K | 175,507 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 59,564 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.4K | 29,771 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.4K | 186,397 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.4K | 216,453 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.4K | 104,176 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 171,824 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.5K | 161,513 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.5K | 187,641 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 122,409 | 0.0% |