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 |
|---|---|---|---|---|---|
| Servotronics Inc(SVX) | COM | 817732100 | $1.1K | 163,256 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.1K | 6,300 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 48,568 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,410 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 27,900 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $1.2K | 369,200 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $1.2K | 440,068 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $1.2K | 220,200 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $1.2K | 365,685 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.2K | 92,100 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.2K | 52,400 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.3K | 102,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,650 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.3K | 71,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.3K | 232,800 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $1.3K | $1,000,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.3K | 58,100 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 11,709 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.3K | 60,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 110,600 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $1.3K | 1,253,211 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.3K | 83,800 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $1.3K | 39,911 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.3K | 501,600 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.3K | 473,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 78,157 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.4K | 17,100 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $1.4K | 211,320 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 116,456 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.4K | 90,600 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.4K | 219,192 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 19,200 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.4K | 185,712 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 197,168 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.4K | 54,289 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 32,445 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.5K | 436,050 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $1.5K | 201,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.5K | 55,700 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.5K | 84,148 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.5K | 236,156 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 73,000 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $1.5K | 168,740 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.5K | 56,569 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.5K | 386,892 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.5K | 279,812 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 17,855 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.6K | 154,400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6K | 41,900 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.6K | 34,150 | 0.0% |