Q2 2014 Holdings
Filed 2014-08-14 | 5962 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.8K | 297,450 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $7.8K | 5,291,402 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9K | 89,631 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $8.0K | 164,797 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8.0K | 1,028,100 | 0.0% |
| NCI Inc | CL A | 62886K104 | $8.0K | 897,230 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $8.0K | 179,600 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8.0K | 70,769 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $8.1K | 955,698 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $8.1K | 1,468,628 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $8.1K | 824,752 | 0.0% |
| Rentrak Corp | COM | 760174102 | $8.2K | 155,530 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $8.2K | 1,770,356 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $8.2K | 718,100 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $8.2K | 687,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 115,185 | 0.0% |
| Depomed Inc | COM | 249908104 | $8.3K | 594,419 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.3K | 259,690 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $8.3K | 122,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.3K | 129,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.3K | 282,687 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.4K | 1,981,100 | 0.0% |
| Micrel Inc | COM | 594793101 | $8.4K | 741,812 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4K | 169,822 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $8.5K | 2,013,600 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $8.5K | 686,260 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.5K | 436,500 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $8.6K | 2,314,781 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $8.7K | 866,423 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.8K | 1,034,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.8K | 603,100 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $8.8K | 764,235 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $8.8K | 286,400 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.8K | 356,297 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.9K | 618,300 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $8.9K | 419,318 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $8.9K | 350,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.9K | 1,256,777 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $9.0K | 1,124,997 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.0K | 400,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $9.1K | 1,088,615 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.1K | 131,920 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $9.1K | 231,100 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $9.1K | 734,740 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $9.2K | 303,150 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.2K | 430,329 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $9.3K | 425,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9.3K | 403,991 | 0.0% |
| BPZ Resources Inc | NOTE 8.500%10/0 | 055639AC2 | $9.3K | $8,000,000 | 0.0% |
| Vical Inc | COM | 925602104 | $9.3K | 7,635,865 | 0.0% |