Q2 2015 Holdings
Filed 2015-08-07 | 3872 holdings | $17.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $431 | 13,102 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $433 | 3,660 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $433 | 43,671 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $437 | 26,108 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $438 | 33,921 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $442 | 61,829 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $442 | 21,983 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $448 | 50,105 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $449 | 15,046 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $450 | 75,324 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $453 | 27,983 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $455 | 28,634 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $458 | 19,777 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $458 | 152,003 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $459 | 43,670 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $459 | 9,809 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $460 | 24,851 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $468 | 380,838 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $477 | 50,182 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $478 | 143,520 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $480 | 38,280 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $488 | 41,907 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $503 | 33,488 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $505 | 40,690 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $505 | 61,238 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $524 | 20,773 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $525 | 21,939 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $526 | 42,215 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $539 | 74,796 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $547 | 21,354 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $577 | 510,181 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $585 | 16,449 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $592 | 47,523 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $598 | 30,624 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $691 | 22,313 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $718 | 690,783 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $720 | 750,908 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $749 | 132,298 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $803 | 21,681 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $819 | 25,301 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $861 | 15,006 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $948 | 24,165 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $965 | 55,956 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $978 | 89,693 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.0K | 12,509 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0K | 81,969 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.1K | 617,978 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,232 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.2K | 165,571 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $1.2K | 75,608 | 0.0% |