Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $5 | 208 | 0.0% |
| Nuance Communications Inc Conv | CONVERTIBLE | 67020YAB6 | $5 | 5,000 | 0.0% |
| Metlife Inc | COMMON | 59156R116 | $5 | 175 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $5 | 50 | 0.0% |
| Ccsb Financial Corp | COMMON | 14985B105 | $5 | 670 | 0.0% |
| Hologic Inc SR NT CV Conv DTD | CONVERTIBLE | 436440AC5 | $5 | 5,000 | 0.0% |
| Standard Pacific | COMMON | 85375C101 | $5 | 690 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $5 | 41 | 0.0% |
| TCW Convertible Securities(TSI) | COMMON | 872340104 | $5 | 1,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $5 | 543 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $5 | 367 | 0.0% |
| Softbank Corp(SFTBY) | COMMON | 83404D109 | $5 | 135 | 0.0% |
| IVA Worldwide Fund I | COMMON | 45070A206 | $5 | 298 | 0.0% |
| Sekisui House - Spons(SKHSY) | COMMON | 816078307 | $5 | 372 | 0.0% |
| Cobalt Intl Energy Inc Conv | CONVERTIBLE | 19075FAA4 | $5 | 6,000 | 0.0% |
| Genspera Inc COM | COMMON | 37251Q100 | $5 | 6,019 | 0.0% |
| Salix Pharmaceuticals Inc SR | CONVERTIBLE | 795435AC0 | $5 | 2,000 | 0.0% |
| Nissan Motor Co LTD(NSANY) | ADR | 654744408 | $5 | 300 | 0.0% |
| Secom Co LTD(SOMLY) | ADR | 813113206 | $5 | 331 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $5 | 121 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $5 | 245 | 0.0% |
| GSI Technology COM(GSIT) | COMMON | 36241U106 | $5 | 876 | 0.0% |
| Eastern Virginia Bankshares | COMMON | 277196101 | $5 | 800 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $5 | 261 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $5 | 456 | 0.0% |
| Targacept Inc | COMMON | 87611R306 | $5 | 1,237 | 0.0% |
| Aisin Seiki Co LTD | COMMON | 00956Q106 | $5 | 129 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $5 | 600 | 0.0% |
| Furmanite Corp | COMMON | 361086101 | $5 | 500 | 0.0% |
| Pennantpark Floating Rate Cap(PFLT) | COMMON | 70806A106 | $6 | 458 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $6 | 841 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $6 | 124 | 0.0% |
| Bank of Commerce Lotte | COMMON | 061590105 | $6 | 1,000 | 0.0% |
| American International - Cw21 | COMMON | 026874156 | $6 | 234 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $6 | 826 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $6 | 200 | 0.0% |
| Royal Financial Inc | COMMON | 78027P109 | $6 | 770 | 0.0% |
| Education Realty Trust Inc | COMMON | 28140H104 | $6 | 602 | 0.0% |
| Control4 Corp(CTRL) | COMMON | 21240D107 | $6 | 347 | 0.0% |
| AK Steel Hldg(AKS1EUR) | COMMON | 001547108 | $6 | 800 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $6 | 190 | 0.0% |
| Vince Holding Corp | COMMON | 92719W108 | $6 | 191 | 0.0% |
| Sound Banking Company HE | COMMON | 836068106 | $6 | 935 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $6 | 1,500 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $6 | 139 | 0.0% |
| Verisign Inc Conv DTD | CONVERTIBLE | 92343EAD4 | $6 | 4,000 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $6 | 583 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $6 | 300 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $6 | 331 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $6 | 134 | 0.0% |