Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $609 | 29,402 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $610 | 8,734 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $610 | 15,059 | 0.0% |
| Pericom Semiconductor Corp | Common Stock | 713831105 | $613 | 46,652 | 0.0% |
| Fmsa Hldgs Inc COM | Common Stock | 30255X106 | $614 | 74,915 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $615 | 24,501 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $616 | 34,069 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $617 | 50,367 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $617 | 90,248 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $617 | 24,196 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $617 | 208,337 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $617 | 39,352 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $618 | 288,644 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $621 | 52,013 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $622 | 74,990 | 0.0% |
| Pandora A /S ADR | ADR | 698341104 | $624 | 23,262 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $626 | 104,974 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $626 | 8,824 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stock | 003881307 | $627 | 71,459 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $627 | 83,757 | 0.0% |
| General Electric 4.875% | PUBLIC | 369622410 | $627 | 25,405 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $628 | 34,457 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $628 | 47,480 | 0.0% |
| General Electric Capital 4.875% | PUBLIC | 369622428 | $629 | 25,368 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $631 | 19,721 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $632 | 26,239 | 0.0% |
| Verizon Comm 5.90% | PUBLIC | 92343V302 | $635 | 24,228 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $635 | 120,700 | 0.0% |
| Dyax Corp COM | Common Stock | 26746E103 | $636 | 24,009 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $637 | 27,292 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $638 | 26,532 | 0.0% |
| Goldman Sachs 6.375% | PUBLIC | 38148B108 | $638 | 24,552 | 0.0% |
| Distribuidora INT | ADR | 25476E101 | $639 | 41,471 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $639 | 40,677 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $640 | 24,942 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $640 | 36,734 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $642 | 57,568 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $642 | 17,505 | 0.0% |
| Ishares Inc Emrgmkt Dividx(DVYE) | ETP | 464286319 | $642 | 15,498 | 0.0% |
| Anchor Bancorp WIS Inc COM | Common Stock | 03283P106 | $643 | 16,941 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $645 | 21,168 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $646 | 11,490 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $647 | 167,928 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $648 | 72,429 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $648 | 57,505 | 0.0% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $648 | 38,683 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $649 | 5,791 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $650 | 41,689 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $653 | 50,768 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $653 | 27,700 | 0.0% |