Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $200.8K | 4,215 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $201.1K | 14,666 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $201.6K | 9,075 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $201.7K | 17,774 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $202.0K | 10,803 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $202.4K | 4,483 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $202.4K | 1,636 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $202.5K | 4,619 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $202.7K | 29,294 | 0.0% |
| Chesapeake Granite Wash TR | COM | 165185109 | $202.9K | 28,375 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $202.9K | 60,573 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $203.2K | 4,665 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $203.3K | 76,425 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $203.3K | 15,026 | 0.0% |
| Spdr Series Trust | COM | 78464A425 | $203.4K | 8,377 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $203.7K | 5,428 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $204.2K | 18,101 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $204.4K | 35,493 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $204.8K | 14,029 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $205.1K | 15,600 | 0.0% |
| Perry Ellis International | COM | 288853104 | $205.2K | 8,632 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $205.7K | 6,844 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $205.8K | 27,470 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $206.2K | 8,303 | 0.0% |
| Powershares ETF Trust | COM | 73935X146 | $206.9K | 2,822 | 0.0% |
| Pico Hldgs Inc | COM | 693366205 | $207.3K | 14,082 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $207.5K | 8,069 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $207.5K | 9,833 | 0.0% |
| Ishares TR(ISTB) | COM | 46432F859 | $207.6K | 2,068 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $207.6K | 11,154 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $208.0K | 16,418 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $208.3K | 44,706 | 0.0% |
| Almost Family Inc | COM | 020409108 | $208.6K | 5,226 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $208.8K | 6,805 | 0.0% |
| Rydex ETF Trust | COM | 78355W577 | $208.9K | 4,068 | 0.0% |
| Methanex Corp(MX) | COM | 59151K959 | $209.2K | 3,748 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $209.6K | 10,182 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $210.2K | 24,303 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM | 56117J100 | $210.2K | 10,465 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $210.3K | 12,699 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746804 | $210.3K | 179 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $210.5K | 40,707 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $210.6K | 35,754 | 0.0% |
| Foster (LB) Co A(FSTR) | COM | 350060109 | $210.7K | 6,089 | 0.0% |
| Great Lakes Dredge + Dock Co(GLDD) | COM | 390607109 | $211.0K | 35,396 | 0.0% |
| Ishares TR(IGE) | COM | 464287374 | $211.5K | 5,828 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $211.6K | 8,834 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $211.6K | 2,073 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $211.7K | 14,093 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $211.8K | 3,351 | 0.0% |