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 |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.1K | 95,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 64,503 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.1K | 100,000 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $3.1K | 2,877,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.1K | 4,359 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.2K | 75,800 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $3.2K | 214,393 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 30,268 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $3.2K | 244,600 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.2K | 206,368 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3K | 131,800 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $3.3K | 289,340 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.3K | 295,571 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3.3K | 462,769 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $3.3K | 1,231,200 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $3.3K | 273,851 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.3K | 342,621 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.3K | 153,100 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4K | 177,262 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.4K | 11,619 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 138,254 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.4K | 236,175 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.4K | 97,944 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.5K | 100,219 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.5K | 248,249 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $3.5K | 450,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5K | 55,749 | 0.0% |
| Imation Corp | COM | 45245A107 | $3.5K | 1,023,900 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $3.5K | 97,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 55,555 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $3.5K | 80,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.5K | 147,180 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 8,174 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6K | 165,600 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $3.6K | 1,576,666 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.7K | 128,809 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.7K | 153,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.7K | 181,700 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.7K | 106,241 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $3.8K | 564,202 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.8K | 558,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.8K | 70,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.8K | 138,862 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $3.9K | 66,800 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3.9K | 1,066,785 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.9K | 369,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.9K | 87,330 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.9K | 254,660 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 82,074 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $4.0K | 262,300 | 0.0% |