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 |
|---|---|---|---|---|---|
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.3K | 334,242 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.3K | 67,600 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.3K | 31,500 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.3K | 698,612 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $2.3K | 684,779 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $2.3K | 153,700 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.4K | 59,119 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 92,565 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2.4K | 190,632 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 31,456 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.4K | 133,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 70,495 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5K | 85,410 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $2.5K | 40,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 21,185 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5K | 52,100 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,723 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $2.5K | 377,640 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $2.6K | 2,806,600 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.6K | 165,872 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.7K | 63,100 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $2.7K | 327,800 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $2.7K | 1,155,080 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $2.8K | 398,679 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 35,446 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.8K | 49,937 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.8K | 750,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.8K | 100,037 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,738 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.8K | 64,900 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.8K | 455,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 28,050 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.8K | 43,025 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.9K | 46,447 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.9K | 424,050 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9K | 60,300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.9K | 421,203 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 224,945 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.9K | 26,674 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $2.9K | 215,000 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.9K | 234,106 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.9K | 131,298 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.9K | 229,014 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 24,933 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.9K | 215,161 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.0K | 50,000 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3.0K | 378,700 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.0K | $2,000,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.0K | 42,561 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.1K | 55,400 | 0.0% |