Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $1.8K | 78,081 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $1.8K | 133,508 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.8K | 149,614 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.8K | 65,157 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.8K | 112,599 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.8K | 22,859 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.8K | 183,619 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.9K | 31,811 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.9K | 245,378 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9K | 302,124 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.9K | 135,997 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.9K | 299,797 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.9K | 765,755 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.9K | 80,352 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.9K | 459,665 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.9K | 80,518 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $1.9K | 882,319 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.9K | 21,691 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.9K | 351,779 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.9K | 165,380 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.9K | $2,582,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $1.9K | 225,474 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.9K | 212,813 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.9K | 66,416 | 0.0% |
| Roundys Inc | COM | 779268101 | $1.9K | 391,763 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.9K | 155,563 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.9K | 73,259 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $1.9K | 719,729 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.9K | 113,271 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.9K | 705,002 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.9K | 418,435 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.9K | 58,976 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9K | 120,748 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.9K | 198,406 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $1.9K | 473,719 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.9K | 137,955 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.0K | 177,405 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.0K | 110,916 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0K | 89,860 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.0K | 736,031 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.0K | 61,350 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $2.0K | 65,040 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 34,785 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $2.0K | 29,607 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2.0K | 73,966 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.0K | 95,347 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.0K | 253,338 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.0K | 67,340 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 34,312 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 144,595 | 0.0% |