Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.8K | 189,190 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $1.8K | 123,255 | 0.0% |
| American Capital, Ltd. | Common equity shares | 02503Y103 | $1.8K | 121,390 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $1.8K | 137,497 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $1.8K | 120,747 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.8K | 48,387 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328601 | $1.8K | 736,648 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $1.8K | 42,841 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.8K | 104,589 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $1.8K | 239,915 | 0.0% |
| Mcclatchy Co | Common equity shares | 579489105 | $1.8K | 995,387 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 89628E104 | $1.8K | 151,958 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $1.8K | 300,744 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $1.9K | 101,367 | 0.0% |
| Perfect World Co LTD | American Depository Receipt | 71372U104 | $1.9K | 100,526 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.9K | 17,564 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common equity shares | 205477102 | $1.9K | 259,043 | 0.0% |
| Ishares Msci EMU ETF(EZU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 | $1.9K | 49,540 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $1.9K | 76,247 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $1.9K | 898,691 | 0.0% |
| Tessco Technologies Inc | Common equity shares | 872386107 | $1.9K | 78,755 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $2.0K | 29,947 | 0.0% |
| Cascade Microtech Inc | Common equity shares | 147322101 | $2.0K | 143,621 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $2.0K | 30,449 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $2.0K | 143,701 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common equity shares | 74348T102 | $2.0K | 232,132 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $2.0K | 133,106 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $2.0K | 160,909 | 0.0% |
| Goodrich Petroleum Corp | Common equity shares | 382410405 | $2.0K | 555,291 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $2.0K | 161,443 | 0.0% |
| Progressive Waste Solutions | Common equity shares | 74339G101 | $2.0K | 67,089 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $2.0K | 45,695 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $2.0K | 1,098,742 | 0.0% |
| Fmsa Holdings Inc | Common equity shares | 30255X106 | $2.0K | 275,172 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $2.0K | 630,104 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.0K | 188,812 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $2.0K | 16,034 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $2.0K | 148,618 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $2.0K | 39,920 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $2.0K | 26,352 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $2.1K | 171,933 | 0.0% |
| Mavenir Systems Inc | Common equity shares | 577675101 | $2.1K | 115,708 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $2.1K | 236,690 | 0.0% |
| Youku Tudou Inc | American Depository Receipt | 98742U100 | $2.1K | 165,286 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $2.1K | 329,888 | 0.0% |
| Numerex Corp | Common equity shares | 67053A102 | $2.1K | 182,012 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $2.1K | 64,883 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $2.1K | 56,594 | 0.0% |
| Crown Media Holdings Inc | Common equity shares | 228411104 | $2.1K | 522,255 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $2.1K | 514,322 | 0.0% |