Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc | Common Stock | 608753109 | $19 | 7,500 | 0.0% |
| Jd.com Inc ADR(JD) | Foreign Stock | 47215P106 | $51 | 1,805 | 0.0% |
| Yingli Green Energy Hold | Foreign Stock | 98584B103 | $87 | 23,300 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | Foreign Stock | 654624105 | $94 | 3,000 | 0.0% |
| Trina Solar LTD - Spon AD | Foreign Stock | 89628E104 | $123 | 9,600 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $199 | 25,550 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $208 | 14,493 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $273 | 5,500 | 0.0% |
| Hollysys Automation Tech | Foreign Stock | G45667105 | $296 | 12,090 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $304 | 79,900 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46429B705 | $310 | 15,300 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $322 | 21,246 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $328 | 59,483 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $329 | 11,700 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $330 | 8,439 | 0.0% |
| China XD Plastics Co LTD(CXDC) | Foreign Stock | 16948F107 | $349 | 41,639 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $350 | 41,750 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $366 | 53,790 | 0.0% |
| Ryanair Holdings PLC ADR | Foreign Stock | 783513104 | $368 | 6,600 | 0.0% |
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $372 | 10,825 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $375 | 46,756 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $415 | 44,100 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $424 | 49,965 | 0.0% |
| Castle A. M. & Company | Common Stock | 148411101 | $425 | 38,474 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $427 | 34,230 | 0.0% |
| Pericom Semiconductor | Common Stock | 713831105 | $440 | 48,650 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $444 | 136,080 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $449 | 16,280 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772103 | $457 | 182,780 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $459 | 41,527 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $463 | 20,990 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $466 | 15,400 | 0.0% |
| SWS Group Inc | Common Stock | 78503N107 | $467 | 64,100 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $476 | 27,265 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $480 | 10,800 | 0.0% |
| Procera Networks Inc | Common Stock | 74269U203 | $482 | 47,800 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $482 | 33,457 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $486 | 11,490 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $490 | 19,435 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $496 | 40,457 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $497 | 9,880 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $513 | 53,800 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $518 | 9,630 | 0.0% |
| Cencosud SA ADR | Foreign Stock | 15132H101 | $533 | 53,625 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $536 | 56,930 | 0.0% |
| Millennial Media Inc | Common Stock | 60040N105 | $540 | 108,200 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $541 | 50,580 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $545 | 17,800 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $553 | 38,230 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $559 | 96,460 | 0.0% |