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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $559 | 15,629 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $570 | 18,095 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $570 | 905 | 0.0% |
| Questar Corp | COM | 748356102 | $572 | 25,664 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $577 | 9,974 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $582 | 98,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $588 | 46,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $589 | 115,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $592 | 22,048 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $598 | 31,111 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $599 | 10,000 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $600 | 90,300 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $615 | 143,015 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $619 | 26,317 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $626 | 7,419 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $629 | 146,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $644 | 54,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $647 | 29,360 | 0.0% |
| IHS Inc | CL A | 451734107 | $650 | 5,190 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $651 | 28,800 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $663 | 106,890 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $669 | 23,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $672 | 90,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $674 | 14,420 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $677 | 82,634 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $682 | 1,253,211 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $683 | 19,949 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $684 | 2,501 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $687 | 9,937 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $698 | 17,501 | 0.0% |
| II VI Inc | COM | 902104108 | $712 | 60,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $712 | 492,932 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $723 | 12,168 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $727 | 21,848 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $727 | 208,100 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $727 | 74,630 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $734 | 37,846 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $740 | 6,743 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $750 | 134,570 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $754 | 405,583 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $755 | 14,027 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $767 | 45,800 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $775 | 1,359,830 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $776 | 162,262 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $778 | 34,153 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $797 | 35,925 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $800 | 7,141 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $803 | 7,957 | 0.0% |
| Curis Inc | COM | 231269101 | $806 | 571,425 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $833 | 5,446 | 0.0% |