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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5K | 206,153 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.5K | 1,991,013 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.5K | 100,276 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.6K | 353,624 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $8.6K | 478,461 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $8.6K | 426,139 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $8.7K | $4,089,000 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $8.7K | 456,671 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.7K | 88,480 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.7K | 263,081 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.9K | 213,099 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8.9K | 437,773 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.9K | 1,350,957 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0K | 275,470 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.0K | 120,835 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $9.1K | 783,390 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $9.1K | 512,184 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.2K | 569,715 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.3K | 375,840 | 0.0% |
| Airgas Inc | COM | 009363102 | $9.3K | 88,096 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.4K | 167,609 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.4K | 227,463 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.4K | 183,956 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.6K | 545,160 | 0.0% |
| Directv | COM | 25490A309 | $9.6K | 103,645 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.7K | 445,671 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.7K | 196,886 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $9.7K | 1,499,648 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.9K | 1,982,229 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $9.9K | 1,271,495 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $9.9K | 361,095 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.9K | 155,351 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.9K | 622,918 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.9K | 354,010 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $10.0K | 536,455 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10.1K | 684,528 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10.1K | 1,068,138 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10.1K | 266,545 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.1K | 615,811 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.1K | 582,371 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.3K | 252,139 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.3K | 121,900 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $10.3K | 885,560 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.4K | 337,399 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.4K | 246,616 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $10.4K | 430,232 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $10.5K | 573,970 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.5K | 524,572 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $10.7K | 904,747 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.7K | 333,310 | 0.0% |