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 |
|---|---|---|---|---|---|
| Amyris Inc | COMMON | 03236M101 | $745 | 382,031 | 0.0% |
| Fidelity - Guaranty Life | COMMON | 315785105 | $746 | 31,553 | 0.0% |
| Aviva PLC | COMMON | 05382A104 | $747 | 48,006 | 0.0% |
| Rubicon Technology Inc | COMMON | 78112T107 | $751 | 309,019 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $753 | 41,601 | 0.0% |
| Cabelas Inc | COMMON | 126804301 | $755 | 15,116 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $763 | 35,610 | 0.0% |
| NAM TAI Property Inc | COMMON | G63907102 | $763 | 158,272 | 0.0% |
| Teekay Corp | COMMON | Y8564W103 | $763 | 17,837 | 0.0% |
| Roundys Inc | COMMON | 779268101 | $763 | 235,352 | 0.0% |
| Ishares Msci Souh Korea Capped(EWY) | COMMON | 464286772 | $765 | 13,878 | 0.0% |
| Intralinks Holdings Inc | COMMON | 46118H104 | $766 | 64,389 | 0.0% |
| Adecoagro SA(AGRO) | COMMON | L00849106 | $766 | 83,107 | 0.0% |
| Trico Bancshares(TCBK) | COMMON | 896095106 | $766 | 31,864 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $766 | 12,035 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON | 88554D205 | $767 | 39,287 | 0.0% |
| Reed Elsevier NV | COMMON | 758204200 | $768 | 16,392 | 0.0% |
| First Financial Corp ANA(THFF) | COMMON | 320218100 | $777 | 21,728 | 0.0% |
| First Busey Corp | COMMON | 319383105 | $779 | 118,633 | 0.0% |
| Cyberark Software LTD | COMMON | M2682V108 | $779 | 12,393 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON | 440407104 | $779 | 31,181 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $781 | 37,336 | 0.0% |
| Infoblox Inc | COMMON | 45672H104 | $784 | 29,899 | 0.0% |
| Wausau Paper Corp | COMMON | 943315101 | $794 | 86,508 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $795 | 32,833 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $797 | 24,095 | 0.0% |
| Iamgold Corporation(IAG) | COMMON | 450913108 | $800 | 399,704 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $809 | 23,251 | 0.0% |
| Power Solutions International(PSIX) | COMMON | 73933G202 | $813 | 15,041 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON | 649604501 | $814 | 108,757 | 0.0% |
| Hornbeck Offshore (HOS US) CVT | CONVERT | 440543AN6 | $816 | 1,000,000 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $817 | 16,786 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $818 | 12,491 | 0.0% |
| Ishares Barclays Intermediate(GVI) | COMMON | 464288612 | $821 | $7,428 | 0.0% |
| Mistras Group Inc(MG) | COMMON | 60649T107 | $824 | 43,431 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $827 | 27,988 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $829 | 57,159 | 0.0% |
| Seachange International Inc | COMMON | 811699107 | $833 | 118,843 | 0.0% |
| Renesola LTD | COMMON | 75971T103 | $838 | 611,551 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $839 | 956,286 | 0.0% |
| Extended Stay America Inc | COMMON | 30224P200 | $841 | 44,832 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $843 | 21,404 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COMMON | 449172105 | $844 | 12,187 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON | 336901103 | $847 | 24,837 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $849 | 719,509 | 0.0% |
| Seventy Seven Energy Inc | COMMON | 818097107 | $851 | 198,429 | 0.0% |
| Hydrogenics Corp(HYGS) | COMMON | 448883207 | $857 | 84,314 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $858 | 37,670 | 0.0% |
| Ishares Msci India Small-Cap E(SMIN) | COMMON | 46429B614 | $859 | 25,800 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $860 | 28,251 | 0.0% |