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 |
|---|---|---|---|---|---|
| Imation Corp | COM | 45245A107 | $492 | 121,143 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $493 | 144,889 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $493 | 152,978 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $497 | 41,185 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $497 | 22,120 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $506 | 35,636 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $508 | 13,428 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $511 | 45,793 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $512 | 4,445 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $512 | 31,573 | 0.0% |
| Resource America Inc | CL A | 761195205 | $513 | 61,056 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $513 | 33,714 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $515 | 4,185 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $516 | 46,339 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $516 | 111,881 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $520 | 4,499 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $520 | 34,914 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $521 | 31,865 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $522 | 7,491 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $523 | 32,679 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $525 | 29,139 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $527 | 26,413 | 0.0% |
| Trevena Inc | COM | 89532E109 | $528 | 84,267 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $529 | 20,447 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $533 | 80,903 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $533 | 60,111 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $534 | 8,186 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $539 | 89,557 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $539 | 81,643 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $541 | 39,371 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $544 | 8,893 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $550 | 121,702 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $552 | 79,146 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $552 | 77,138 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $552 | 65,143 | 0.0% |
| Cyan Inc | COM | 23247W104 | $553 | 105,451 | 0.0% |
| National Comm Corp | COM | 63546L102 | $554 | 21,490 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $554 | 79,399 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $555 | 4,863 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $557 | 144,702 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $558 | 18,354 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $562 | 7,737 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $563 | 40,615 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $572 | 33,892 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $572 | 37,235 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $573 | 42,082 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $576 | 29,650 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $577 | 57,295 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $578 | 265,263 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $579 | 14,237 | 0.0% |