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 |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $2.1K | 56,455 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.2K | 48,000 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.2K | $2,086,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.2K | 218,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 17,832 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2K | 253,470 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2.2K | $1,950,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.2K | 64,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 70,695 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 30,053 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 24,243 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 55,800 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.2K | 31,500 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $2.2K | 285,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 85,410 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3K | 71,068 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 48,211 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.3K | 50,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.3K | 116,900 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.3K | 200,000 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2.4K | 150,800 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.4K | 122,700 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.4K | 49,937 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.4K | 224,406 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $2.4K | 153,700 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.4K | 250,900 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $2.4K | 40,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.4K | 69,300 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $2.4K | 1,576,666 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2.5K | 361,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 21,127 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $2.5K | 230,300 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $2.5K | 71,300 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.5K | 118,673 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.5K | 45,803 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.6K | 455,500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.6K | 166,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 212,121 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $2.6K | 321,015 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.6K | 248,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 29,690 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 223,215 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $2.6K | 984,379 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.6K | 437,950 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.6K | 203,542 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.7K | $2,000,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 25,247 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.7K | 268,600 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.7K | 200,410 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 46,000 | 0.0% |