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 |
|---|---|---|---|---|---|
| PHI Inc NON Voting | COM | 69336T205 | $220.7K | 7,353 | 0.0% |
| Opus Bank | COM | 684000102 | $220.8K | 6,102 | 0.0% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $221.1K | 2,083 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $221.9K | 15,536 | 0.0% |
| Curis Inc | COM | 231269101 | $222.4K | 67,176 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $222.5K | 14,542 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $222.6K | 15,912 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $222.6K | 12,220 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $223.1K | 2,789 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $223.1K | 12,071 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $223.2K | 2,847 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $223.3K | 1,738 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $223.7K | 24,694 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $224.1K | 7,004 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $224.2K | 59,950 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $224.6K | 10,854 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $224.6K | 1,874 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $225.0K | 10,785 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $225.1K | 15,046 | 0.0% |
| Pimco Dynamic CR Income FD | COM | 72202D106 | $225.4K | 11,170 | 0.0% |
| Sequential Brands Group Inc | COM | 817340201 | $225.8K | 14,766 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $226.1K | 7,476 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $226.7K | 5,467 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $226.7K | 6,446 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $226.7K | 35,877 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $227.2K | 3,456 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $227.7K | 6,666 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $228.0K | 9,348 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $228.5K | 33,025 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $228.7K | 7,767 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $230.1K | 16,435 | 0.0% |
| Penn VA Corp | COM | 707882106 | $230.9K | 52,724 | 0.0% |
| Flexshares TR(TILT) | COM | 33939L100 | $231.1K | 2,609 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $231.5K | 8,412 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $231.6K | 6,476 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $231.7K | 2,806 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $232.1K | 16,358 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $232.4K | 24,053 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $232.4K | 124,302 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $232.5K | 18,066 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $232.7K | 37,710 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $232.7K | 9,746 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $233.1K | 13,500 | 0.0% |
| Spdr Series Trust(BWX) | COM | 78464A516 | $233.4K | 4,487 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $233.5K | 17,691 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385952 | $234.2K | 8,628 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $234.2K | 29,202 | 0.0% |
| Apollo Global Mgmt LLC | COM | 037612306 | $234.3K | 10,577 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $234.7K | 11,048 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $235.1K | 268,060 | 0.0% |