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 |
|---|---|---|---|---|---|
| NTT Docomo Inc | SPONS ADR | 62942M201 | $783 | 45,800 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $790 | 58,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $793 | 21,446 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $799 | 20,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $831 | 59,300 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $835 | 34,153 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $838 | 145,717 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $840 | 361,500 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $840 | 44,784 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $852 | 223,600 | 0.0% |
| Psivida Corp | COM | 74440J101 | $852 | 196,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $857 | 40,044 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $864 | 8,193 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $865 | 124,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $867 | 11,950 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $873 | 14,110 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $874 | 5,564 | 0.0% |
| Banro Corp | COM | 066800103 | $876 | 1,832,582 | 0.0% |
| Curis Inc | COM | 231269101 | $882 | 474,225 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $883 | 60,357 | 0.0% |
| Exar Corp | COM | 300645108 | $889 | 78,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $892 | 209,800 | 0.0% |
| XO Group Inc | COM | 983772104 | $897 | 73,396 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $904 | 64,048 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $904 | 261,246 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $908 | 3,069,800 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $925 | 18,100 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $927 | 7,305 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $942 | 46,500 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $945 | 10,800 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $945 | 598,200 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $955 | 287,500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $959 | 60,400 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $962 | 30,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $965 | 26,200 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $969 | 19,354 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $973 | 34,495 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $975 | 236,618 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $977 | 26,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $985 | 101,168 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $988 | 15,200 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $992 | 137,741 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.0K | 160,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 12,299 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $1.0K | 100,100 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $1.0K | 272,100 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 9,999 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $1.1K | 241,255 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.1K | 343,600 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $1.1K | 298,998 | 0.0% |