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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 436,050 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $1.6K | 327,800 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $1.7K | 82,726 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 34,150 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.7K | 400,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.7K | 1,523,005 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 34,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 129,100 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $1.7K | 342,100 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.7K | 108,100 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.8K | 210,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.8K | 116,132 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.8K | 95,023 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.8K | 311,190 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.8K | 386,892 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.8K | 109,248 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 102,200 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1.8K | 2,031,399 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.9K | 74,600 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.9K | 750,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9K | 311,435 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 95,619 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 20,808 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.9K | 34,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,614 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.9K | 626,983 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.9K | 423,800 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.9K | 407,636 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.9K | 141,340 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 27,049 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 158,456 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 19,197 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.0K | 2,854 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 72,552 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.0K | 32,040 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 179,100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 79,571 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.0K | 134,900 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.1K | 83,800 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $2.1K | 395,966 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.1K | 87,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 12,179 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1K | 56,011 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.1K | 63,100 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.1K | 76,429 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 27,835 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.1K | 139,344 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.1K | 127,875 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 121,454 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $2.1K | 366,956 | 0.0% |