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 |
|---|---|---|---|---|---|
| Magicjack Vocaltec LTD | Common equity shares | M6787E101 | $2.1K | 307,802 | 0.0% |
| Nordic American Offshore | Common equity shares | Y6366T112 | $2.1K | 230,334 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $2.1K | 69,297 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $2.1K | 112,116 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $2.1K | 281,659 | 0.0% |
| Alliance Healthcare Svcs Inc | Common equity shares | 018606301 | $2.1K | 96,057 | 0.0% |
| Square 1 Financial Inc | Common equity shares | 85223W101 | $2.1K | 79,787 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $2.1K | 873,045 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $2.1K | 261,090 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $2.1K | 163,715 | 0.0% |
| Bebe Stores Inc | Common equity shares | 075571109 | $2.1K | 592,547 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E127 | $2.1K | 958,991 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $2.2K | 122,301 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $2.2K | 193,236 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $2.2K | 226,021 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.2K | 135,966 | 0.0% |
| Telecommunication SYS Inc | Common equity shares | 87929J103 | $2.2K | 568,010 | 0.0% |
| Coupons.com Inc | Common equity shares | 22265J102 | $2.2K | 185,959 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $2.2K | 456,705 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $2.2K | 27,449 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $2.2K | 142,798 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $2.2K | 156,828 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $2.2K | 71,323 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $2.2K | 85,675 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $2.2K | 260,766 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $2.2K | 55,437 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $2.2K | 162,277 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L105 | $2.2K | 1,621,681 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $2.2K | 47,367 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $2.2K | 222,593 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $2.2K | 81,124 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $2.3K | 106,175 | 0.0% |
| Zulily Inc | Common equity shares | 989774104 | $2.3K | 174,986 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $2.3K | 92,583 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $2.3K | 712,840 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common equity shares | 032037103 | $2.3K | 130,493 | 0.0% |
| Leapfrog Enterprises Inc | Common equity shares | 52186N106 | $2.3K | 1,045,109 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $2.3K | 405,829 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $2.3K | 101,159 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $2.3K | 129,614 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $2.3K | 133,611 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $2.3K | 249,652 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.3K | 130,256 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Product | 81369Y308 | $2.3K | 47,307 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $2.3K | 105,024 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $2.3K | 111,425 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $2.3K | 142,510 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $2.3K | 90,279 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 817340201 | $2.3K | 217,340 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $2.3K | 40,621 | 0.0% |