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 |
|---|---|---|---|---|---|
| West Marine Inc | Common equity shares | 954235107 | $2.3K | 251,744 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $2.3K | 695,058 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $2.4K | 344,341 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.4K | 149,920 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $2.4K | 75,566 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $2.4K | 205,722 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $2.4K | 1,203,783 | 0.0% |
| Norcraft Companies Inc | Common equity shares | 65557Y105 | $2.4K | 93,593 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $2.4K | 82,059 | 0.0% |
| Anchor Bancorp Wisconsin Inc | Common equity shares | 03283P106 | $2.4K | 69,106 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $2.4K | 43,038 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $2.4K | 273,502 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $2.4K | 86,242 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.4K | 160,182 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.5K | 55,118 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $2.5K | 141,043 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $2.5K | 77,026 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256108 | $2.5K | 1,774,048 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $2.5K | 70,919 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $2.5K | 149,999 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $2.5K | 301,037 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $2.5K | 113,877 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $2.5K | 111,256 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $2.5K | 261,517 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $2.5K | 375,518 | 0.0% |
| Roundy`s Inc | Common equity shares | 779268101 | $2.5K | 520,526 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $2.5K | 83,663 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $2.6K | 75,788 | 0.0% |
| Fuel Systems Solutions Inc | Common equity shares | 35952W103 | $2.6K | 232,461 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $2.6K | 191,171 | 0.0% |
| Universal Truckload Services(ULH) | Common equity shares | 91388P105 | $2.6K | 102,116 | 0.0% |
| SFX Entertainment Inc | Common equity shares | 784178303 | $2.6K | 630,704 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $2.6K | 144,632 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $2.6K | 64,995 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $2.6K | 671,949 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $2.6K | 104,596 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $2.6K | 149,088 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $2.6K | 266,759 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $2.6K | 248,332 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $2.6K | 590,877 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $2.6K | 95,863 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $2.6K | 118,161 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $2.6K | 787,749 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.6K | 43,152 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $2.6K | 49,117 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $2.6K | 181,230 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $2.6K | 260,922 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $2.6K | 89,796 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $2.6K | 51,416 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $2.6K | 249,524 | 0.0% |