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 |
|---|---|---|---|---|---|
| Bank KY Financial Corp | Common equity shares | 062896105 | $4.2K | 86,129 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $4.2K | 472,698 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $4.2K | 349,275 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $4.2K | 103,732 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $4.2K | 220,833 | 0.0% |
| Violin Memory Inc | Common equity shares | 92763A101 | $4.2K | 1,126,613 | 0.0% |
| REX Energy Corp | Common equity shares | 761565100 | $4.3K | 1,141,903 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $4.3K | 517,346 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $4.3K | 482,276 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $4.3K | 134,072 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H106 | $4.3K | 3,451,542 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $4.3K | 634,616 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $4.3K | 219,705 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $4.3K | 228,110 | 0.0% |
| Rentech Inc | Common equity shares | 760112102 | $4.3K | 3,869,945 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $4.3K | 297,755 | 0.0% |
| Juno Therapeutics Inc | Common equity shares | 48205A109 | $4.4K | 71,931 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $4.4K | 425,332 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $4.4K | 220,816 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $4.4K | 362,515 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $4.4K | 476,977 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $4.4K | 225,214 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.4K | 193,797 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Common equity shares | 02076X102 | $4.4K | 4,408,705 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $4.4K | 593,490 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $4.4K | 882,970 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $4.4K | 305,118 | 0.0% |
| Arch Coal Inc | Common equity shares | 039380100 | $4.5K | 4,447,929 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $4.5K | 738,266 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $4.5K | 107,325 | 0.0% |
| Macquarie Infrastruct Co LLC | Closed end mutual fund | 55608B105 | $4.5K | 54,698 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $4.5K | 88,483 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $4.5K | 294,505 | 0.0% |
| Mindray Medical Intl | American Depository Receipt | 602675100 | $4.5K | 164,932 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $4.5K | 798,516 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 492914106 | $4.5K | 2,485,276 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $4.5K | 190,606 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $4.5K | 317,352 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $4.5K | 67,835 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $4.6K | 137,832 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $4.6K | 151,307 | 0.0% |
| Bravo Brio Restaurant GP Inc | Common equity shares | 10567B109 | $4.6K | 310,324 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $4.6K | 642,777 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $4.6K | 139,358 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $4.6K | 236,996 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $4.6K | 104,891 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $4.6K | 194,320 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.6K | 77,517 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $4.6K | 189,058 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $4.6K | 339,008 | 0.0% |