Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicholas Financial Inc | COMMON | 65373J209 | $260 | 20,434 | 0.0% |
| China Southn Airls LTD ADR | COMMON | 169409109 | $260 | 4,452 | 0.0% |
| Mitcham Industries Inc | COMMON | 606501104 | $260 | 61,934 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $262 | 27,535 | 0.0% |
| Carnival PLC(CUK) | COMMON | 14365C103 | $262 | 5,106 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $262 | 48,418 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COMMON | 479167108 | $263 | 11,158 | 0.0% |
| Powershares Natl Amt-Free MUN | COMMON | 73936T474 | $265 | 10,721 | 0.0% |
| Telenav Inc | COMMON | 879455103 | $266 | 33,062 | 0.0% |
| Heartware International Inc | COMMON | 422368100 | $266 | 3,666 | 0.0% |
| Exactech Inc | COMMON | 30064E109 | $268 | 12,855 | 0.0% |
| Bridge Bancorp Inc | COMMON | 108035106 | $268 | 10,048 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $268 | 11,672 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON | 53222Q103 | $269 | 18,234 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $270 | 39,926 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON | 44244K109 | $270 | 27,214 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $270 | 22,959 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON | 892231101 | $270 | 19,883 | 0.0% |
| Corenergy Infrastructure TRU | COMMON | 21870U205 | $272 | 43,053 | 0.0% |
| Copene Petroq DO Nordeste SA A(BAK) | COMMON | 105532105 | $272 | 31,387 | 0.0% |
| First of Long Island Corp(FLICUSD) | COMMON | 320734106 | $275 | 9,924 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON | 901476101 | $276 | 14,815 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $277 | 11,139 | 0.0% |
| Electro Rent Corp | COMMON | 285218103 | $277 | 25,517 | 0.0% |
| Cresud SA ADR(CD8) | COMMON | 226406106 | $278 | 21,387 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $279 | 23,936 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON | 36268W100 | $280 | 29,340 | 0.0% |
| National Interstate Corp | COMMON | 63654U100 | $281 | 10,277 | 0.0% |
| Hallmark Finl Services Inc | COMMON | 40624Q203 | $285 | 25,078 | 0.0% |
| Entravision Communications(EVC) | COMMON | 29382R107 | $286 | 34,799 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $286 | 74,230 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON | 766559603 | $288 | 89,684 | 0.0% |
| Niska Gas Storage Partners | COMMON | 654678101 | $288 | 78,309 | 0.0% |
| China Digital TV Holding | COMMON | 16938G107 | $289 | 69,691 | 0.0% |
| American Railcar Industries | COMMON | 02916P103 | $289 | 5,941 | 0.0% |
| Park Sterling Bank | COMMON | 70086Y105 | $290 | 40,284 | 0.0% |
| German American Bancorp Inc(GABC) | COMMON | 373865104 | $291 | 9,875 | 0.0% |
| MIX Telematics LTD ADR | COMMON | 60688N102 | $292 | 37,467 | 0.0% |
| Axcelis Technologies | COMMON | 054540109 | $292 | 98,593 | 0.0% |
| Platform Specialty Products Co | COMMON | 72766Q105 | $292 | 11,418 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $293 | 863,235 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $294 | 19,226 | 0.0% |
| Telecom Italia SPA ADR(TIIAY) | COMMON | 87927Y102 | $295 | 23,181 | 0.0% |
| Orchid Island Capital Inc | COMMON | 68571X103 | $295 | 26,323 | 0.0% |
| Nuveen Municipal Value Fund CF(NUV) | COMMON | 670928100 | $299 | 31,086 | 0.0% |
| Nuveen Dividend ADV Muni 3 CEF(NZF) | COMMON | 67070X101 | $300 | 22,470 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $302 | 43,573 | 0.0% |
| Nuveen Premium Inc Muni Fund C | COMMON | 67062T100 | $303 | 23,029 | 0.0% |
| Global Eagle Entertainment | COMMON | 37951D102 | $306 | 23,506 | 0.0% |
| Nutraceutical Intl Corp | COMMON | 67060Y101 | $306 | 12,380 | 0.0% |