Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 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 |
|---|---|---|---|---|---|
| FBR & Co | COM NEW | 30247C400 | $25 | 1,070 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $25 | 3,007 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $26 | 5,384 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $26 | 2,060 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $26 | 2,349 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $26 | 5,610 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $26 | 3,214 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $26 | 2,950 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $26 | 4,085 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $27 | 2,296 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $27 | 11,202 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $27 | 3,714 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $27 | 2,203 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $27 | 2,539 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $27 | 1,052 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $27 | 1,784 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $28 | 599 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $28 | 2,837 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $29 | 79 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $29 | 3,225 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 1,203 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $29 | 4,921 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $29 | 1,136 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $29 | 4,001 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $29 | 1,581 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $30 | 9,044 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $31 | 10,320 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $31 | 2,465 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $32 | 807 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $34 | 1,483 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $35 | 1,481 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36 | 877 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37 | 1,641 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $37 | 1,509 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $39 | 3,549 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39 | 411 | 0.0% |
| Momo Inc | ADR | 60879B107 | $42 | 2,627 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $44 | 1,060 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $46 | 951 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $47 | 12,854 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $49 | 2,320 | 0.0% |
| National Resh Corp | CL B | 637372301 | $51 | 1,556 | 0.0% |
| Swift Energy Co | COM | 870738101 | $54 | 26,825 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $56 | 1,944 | 0.0% |
| Castle A M & Co | COM | 148411101 | $60 | 9,779 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $66 | 4,657 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66 | 619 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $69 | 10,868 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $70 | 35,146 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $71 | 12,516 | 0.0% |