Q3 2014 Holdings
Filed 2014-11-14 | 6011 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oragenics Inc | COM NEW | 684023203 | $3.5K | 2,795,566 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.5K | 80,224 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.5K | $4,000,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5K | 67,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 68,244 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.6K | 257,840 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $3.6K | 300,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3.6K | 140,100 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.6K | 369,300 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $3.6K | 284,740 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.6K | 663,239 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $3.7K | 450,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 36,973 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.7K | 73,100 | 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% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.8K | 417,400 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $3.9K | 66,800 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $3.9K | 97,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 9,404 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 83,805 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.0K | 182,800 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.0K | 273,543 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.0K | 434,022 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.0K | 492,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 56,768 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.0K | 145,600 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4.0K | 472,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.0K | 71,119 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $4.1K | 188,965 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.1K | 302,500 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $4.1K | 179,100 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $4.1K | 1,208,200 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $4.1K | 410,458 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.1K | 344,534 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 37,185 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.2K | 268,391 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.2K | 126,400 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.2K | 75,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $4.2K | 260,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.2K | 383,200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.2K | 711,256 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.3K | 90,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 147,342 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.3K | 153,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.3K | 463,800 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $4.4K | 153,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.4K | 310,100 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.5K | 118,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.5K | 314,181 | 0.0% |