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 |
|---|---|---|---|---|---|
| Mobileye NV | Common equity shares | N51488117 | $5.1K | 121,898 | 0.0% |
| Rally Software DEV Corp | Common equity shares | 751198102 | $5.2K | 328,391 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $5.2K | 1,908,905 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $5.2K | 229,785 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $5.2K | 292,236 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $5.2K | 442,609 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $5.2K | 102,889 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $5.2K | 330,123 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $5.2K | 486,097 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $5.2K | 426,375 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $5.3K | 290,201 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $5.3K | 1,475,061 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $5.3K | 216,092 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $5.3K | 704,715 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $5.3K | 192,636 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $5.3K | 1,893,805 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $5.3K | 303,965 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $5.3K | 174,303 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $5.3K | 197,006 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $5.4K | 565,953 | 0.0% |
| Silicon Graphics Intl Corp | Common equity shares | 82706L108 | $5.4K | 617,339 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $5.4K | 491,910 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $5.4K | 135,038 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $5.4K | 308,153 | 0.0% |
| Quality Distribution Inc | Common equity shares | 74756M102 | $5.4K | 521,571 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $5.4K | 546,414 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $5.4K | 69,699 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $5.4K | 207,748 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $5.4K | 356,831 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $5.4K | 244,721 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $5.4K | 1,298,739 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $5.4K | 308,768 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $5.4K | 78,875 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $5.4K | 249,155 | 0.0% |
| ION Geophysical Corp | Common equity shares | 462044108 | $5.5K | 2,511,617 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $5.5K | 360,297 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $5.5K | 308,349 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $5.5K | 147,189 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $5.5K | 520,326 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $5.5K | 2,240,234 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $5.5K | 178,006 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $5.5K | 841,469 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $5.6K | 925,378 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $5.6K | 130,184 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $5.6K | 1,355,051 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $5.6K | 168,267 | 0.0% |
| Merge Healthcare Inc | Common equity shares | 589499102 | $5.6K | 1,250,509 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $5.6K | 159,258 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $5.6K | 344,996 | 0.0% |
| OM Asset Management LTD | Common equity shares | G67506108 | $5.6K | 300,711 | 0.0% |