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 |
|---|---|---|---|---|---|
| Third PT Reins LTD | COM | G8827U100 | $7.0K | 477,184 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7.1K | 455,415 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.1K | 285,351 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7.1K | 190,129 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $7.1K | 829,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 170,550 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.2K | 922,971 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2K | 63,269 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $7.2K | 6,996,415 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7.2K | 633,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.3K | 454,490 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.3K | 423,369 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7.3K | 495,861 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.3K | 393,333 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.3K | 198,387 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $7.3K | 156,101 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $7.3K | 382,800 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.5K | 515,839 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.6K | 845,156 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $7.6K | 1,340,445 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $7.6K | 154,500 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $7.7K | 163,680 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.7K | 121,126 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.7K | 159,238 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.8K | 469,019 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8K | 239,623 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.8K | 406,722 | 0.0% |
| HF Finl Corp | COM | 404172108 | $7.8K | 517,216 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $7.9K | 277,223 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.9K | 277,399 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $7.9K | 369,622 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.0K | 216,933 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.1K | 370,199 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.1K | 387,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $8.1K | 330,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 99,424 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8.2K | 591,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.2K | 392,118 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $8.2K | 402,381 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8.2K | 1,118,902 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $8.3K | 461,952 | 0.0% |
| S L Inds Inc | COM | 784413106 | $8.3K | 214,917 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $8.3K | 469,480 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.3K | 109,815 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.4K | 124,106 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 145,732 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $8.4K | $4,036,000 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $8.5K | 574,815 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $8.5K | 477,700 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $8.5K | 418,190 | 0.0% |