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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $3.6K | 223,505 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $3.6K | 189,749 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $3.6K | 89,655 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF | Exchange Traded Product | 464286368 | $3.6K | 242,800 | 0.0% |
| Lexicon Pharmaceuticals Inc | Common equity shares | 528872104 | $3.6K | 3,802,455 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $3.6K | 416,480 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $3.6K | 157,426 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $3.6K | 280,995 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $3.6K | 191,472 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $3.6K | 119,291 | 0.0% |
| Market Vectors Agribusiness ETF | Exchange Traded Product | 57060U605 | $3.6K | 67,600 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $3.6K | 145,754 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $3.6K | 247,510 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $3.7K | 135,773 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $3.7K | 931,210 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $3.7K | 278,228 | 0.0% |
| Bridge Capital Holdings | Common equity shares | 108030107 | $3.7K | 140,908 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $3.7K | 2,191,986 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $3.7K | 139,400 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $3.7K | 217,429 | 0.0% |
| Vitesse Semiconductor Corp | Common equity shares | 928497304 | $3.7K | 698,139 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $3.7K | 151,318 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $3.7K | 915,598 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $3.7K | 175,269 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $3.7K | 216,031 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | $3.7K | 119,000 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $3.7K | 221,067 | 0.0% |
| Pozen Inc | Common equity shares | 73941U102 | $3.8K | 485,788 | 0.0% |
| Baldwin & Lyons | Common equity shares | 057755209 | $3.8K | 160,021 | 0.0% |
| Alliance Fiber Optic Product | Common equity shares | 018680306 | $3.8K | 215,791 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common equity shares | 78667J108 | $3.8K | 74,944 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $3.8K | 27,989 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $3.8K | 146,837 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $3.8K | 197,943 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $3.8K | 290,990 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $3.8K | 104,576 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $3.8K | 284,994 | 0.0% |
| ZS Pharma Inc | Common equity shares | 98979G105 | $3.8K | 90,584 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $3.8K | 285,428 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $3.8K | 31,124 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $3.8K | 267,269 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $3.8K | 376,167 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $3.8K | 147,726 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $3.8K | 569,239 | 0.0% |
| Electro Rent Corp | Common equity shares | 285218103 | $3.8K | 337,692 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $3.8K | 245,891 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $3.9K | 647,084 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $3.9K | 257,041 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $3.9K | 705,134 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $3.9K | 253,754 | 0.0% |