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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $582 | 53,125 | 0.0% |
| Rentech Inc | COM | 760112102 | $584 | 545,870 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $589 | 5,372 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $589 | 30,762 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $592 | 72,762 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $594 | 4,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $598 | 3,530 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $600 | 32,174 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $609 | 568,730 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $610 | 31,682 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $612 | 13,399 | 0.0% |
| Sientra Inc | COM | 82621J105 | $614 | 24,337 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $614 | 18,554 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $615 | 36,550 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $617 | 80,433 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $618 | 119,356 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $624 | 54,838 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $626 | 2,293 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $628 | 36,438 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $628 | 21,153 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $630 | 29,850 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $631 | 37,511 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $632 | 42,778 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $632 | 28,584 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $634 | 70,884 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $637 | 192,365 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $638 | 128,853 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $638 | 10,989 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $639 | 34,029 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $639 | 66,803 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $640 | 121,451 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $641 | 30,149 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $641 | 85,163 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $642 | 87,869 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $643 | 29,258 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $644 | 9,039 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $644 | 14,205 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $645 | 53,819 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $648 | 42,405 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $650 | 45,202 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $652 | 73,003 | 0.0% |
| TRC COS Inc | COM | 872625108 | $652 | 64,236 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $653 | 27,771 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $654 | 114,795 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $657 | 147,553 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $659 | 36,380 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $660 | 28,176 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $660 | 92,907 | 0.0% |
| Bojangles Inc | COM | 097488100 | $665 | 27,882 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $665 | 52,776 | 0.0% |