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 |
|---|---|---|---|---|---|
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $6.4K | 540,950 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $6.4K | 85,096 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $6.4K | 621,897 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $6.5K | 215,069 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $6.5K | 459,040 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $6.5K | 461,551 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | $6.5K | 284,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $6.5K | 993,967 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $6.5K | 132,129 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $6.5K | 480,525 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $6.5K | 1,833,521 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $6.5K | 357,839 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $6.5K | 390,157 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $6.6K | 215,576 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $6.6K | 550,647 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $6.6K | 581,706 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $6.6K | 288,900 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $6.6K | 405,727 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $6.6K | 2,706,304 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $6.6K | 219,530 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $6.6K | 906,350 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $6.6K | 203,102 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $6.6K | 1,323,688 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $6.7K | 207,427 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $6.7K | 212,254 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $6.7K | 151,129 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $6.7K | 522,290 | 0.0% |
| Surgical Care Affiliates Inc | Common equity shares | 86881L106 | $6.7K | 195,551 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $6.7K | 188,243 | 0.0% |
| Qihoo 360 Technolgy Co | American Depository Receipt | 74734M109 | $6.7K | 131,783 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $6.8K | 587,340 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $6.8K | 178,012 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $6.8K | 313,990 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $6.8K | 2,624,044 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $6.8K | 446,016 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $6.8K | 946,345 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $6.8K | 227,583 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $6.8K | 184,150 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $6.8K | 271,868 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $6.8K | 652,828 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $6.9K | 385,238 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $6.9K | 493,232 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $6.9K | 204,394 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $7.0K | 630,488 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $7.0K | 155,626 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $7.0K | 176,774 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $7.0K | 359,873 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $7.0K | 495,048 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $7.0K | 295,201 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $7.0K | 563,892 | 0.0% |