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 |
|---|---|---|---|---|---|
| Endocyte Inc | Common equity shares | 29269A102 | $4.6K | 740,944 | 0.0% |
| Orion Marine Group Inc(ORN) | Common equity shares | 68628V308 | $4.6K | 523,773 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $4.6K | 155,805 | 0.0% |
| Global Power Equipment Group | Common equity shares | 37941P306 | $4.6K | 352,079 | 0.0% |
| Furmanite Corp | Common equity shares | 361086101 | $4.6K | 589,367 | 0.0% |
| Regency Energy Partners LP | Limited Partnership | 75885Y107 | $4.7K | 203,395 | 0.0% |
| Quiksilver Inc | Common equity shares | 74838C106 | $4.7K | 2,521,044 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $4.7K | 145,112 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common equity shares | 25065D100 | $4.7K | 309,832 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $4.7K | 183,207 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $4.7K | 385,691 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $4.7K | 303,373 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $4.7K | 1,443,216 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $4.7K | 804,010 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $4.7K | 164,806 | 0.0% |
| Entropic Communications Inc | Common equity shares | 29384R105 | $4.7K | 1,603,153 | 0.0% |
| Pernix Therapeutics Holdings | Common equity shares | 71426V108 | $4.8K | 444,799 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $4.8K | 99,358 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $4.8K | 965,067 | 0.0% |
| Phoenix Companies Inc | Common equity shares | 71902E604 | $4.8K | 95,464 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $4.8K | 481,056 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $4.8K | 402,368 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $4.8K | 187,890 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A106 | $4.9K | 2,052,221 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $4.9K | 80,079 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $4.9K | 255,848 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $4.9K | 369,713 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $4.9K | 1,277,338 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $4.9K | 176,505 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $4.9K | 202,505 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $4.9K | 202,455 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $4.9K | 201,535 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $4.9K | 350,772 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common equity shares | 391416104 | $4.9K | 224,290 | 0.0% |
| Spdr Barclays 1-10 Year Tips ETF(TIPX) | Exchange Traded Product | 78468R861 | $5.0K | 255,975 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $5.0K | 249,541 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $5.0K | 267,399 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $5.0K | 283,459 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $5.0K | 215,432 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $5.0K | 417,180 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $5.0K | 187,939 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $5.0K | 211,921 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $5.0K | 89,607 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $5.0K | 275,063 | 0.0% |
| Aeropostale Inc | Common equity shares | 007865108 | $5.1K | 1,458,421 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $5.1K | 384,388 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $5.1K | 131,002 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $5.1K | 222,609 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $5.1K | 265,237 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $5.1K | 141,882 | 0.0% |