Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber Trust(CTT1USD)A | Real Estate Investment Trust | 14912Y202 | $1.3K | 95,480 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.4K | 12,507 | 0.0% |
| Intervest Bancshares Corp | Common equity shares | 460927106 | $1.4K | 181,328 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.4K | 63,864 | 0.0% |
| Zais Financial CorpA | Common equity shares | 98886K108 | $1.4K | 81,333 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $1.4K | 130,893 | 0.0% |
| Rally Software DEV Corp | Common equity shares | 751198102 | $1.4K | 102,597 | 0.0% |
| Techtarget Inc(EFT)A | Common equity shares | 87874R100 | $1.4K | 191,389 | 0.0% |
| BBX Capital CorpA | Common equity shares | 05540P100 | $1.4K | 70,821 | 0.0% |
| Gold Fields LTD(EDG)A | American Depository Receipt | 38059T106 | $1.4K | 373,869 | 0.0% |
| Kindred Biosciences IncA | Common equity shares | 494577109 | $1.4K | 74,631 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $1.4K | 28,552 | 0.0% |
| Atlas Energy LP | Limited Partnership | 04930A104 | $1.4K | 32,899 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $1.4K | 82,091 | 0.0% |
| Reachlocal Inc | Common equity shares | 75525F104 | $1.4K | 145,632 | 0.0% |
| TGC Industries Inc | Common equity shares | 872417308 | $1.4K | 241,158 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $1.4K | 12,359 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $1.4K | 208,987 | 0.0% |
| Amyris IncA | Common equity shares | 03236M101 | $1.4K | 388,627 | 0.0% |
| Medical Action IndustriesA | Common equity shares | 58449L100 | $1.4K | 207,860 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $1.4K | 403,377 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.5K | 169,351 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR)A | Common equity shares | 293904108 | $1.5K | 1,414,606 | 0.0% |
| C&F Financial Corp(CFFI) | Common equity shares | 12466Q104 | $1.5K | 44,025 | 0.0% |
| Marcus & Millichap Inc(MMI)A | Common equity shares | 566324109 | $1.5K | 82,147 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $1.5K | 49,182 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $1.5K | 19,313 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $1.5K | 105,214 | 0.0% |
| Oxford Immunotec Global PLCA | Common equity shares | G6855A103 | $1.5K | 74,127 | 0.0% |
| Sucampo Pharmaceuticals IncA | Common equity shares | 864909106 | $1.5K | 208,409 | 0.0% |
| Penford Corp | Common equity shares | 707051108 | $1.5K | 104,013 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $1.5K | 545,738 | 0.0% |
| BB&T Corp | Public preferred instrument | 054937800 | $1.5K | 71,907 | 0.0% |
| Vical IncA | Common equity shares | 925602104 | $1.5K | 1,162,085 | 0.0% |
| Barclays Bank PLC -Adr(dup1) | Public preferred instrument | 06739F390 | $1.5K | 59,738 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $1.5K | 289,467 | 0.0% |
| Audience Inc | Common equity shares | 05070J102 | $1.5K | 120,798 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $1.5K | 97,083 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $1.5K | 206,042 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $1.5K | 42,615 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | Common equity shares | 210502100 | $1.5K | 223,104 | 0.0% |
| MEI Pharma Inc | Common equity shares | 55279B202 | $1.5K | 138,480 | 0.0% |
| Ishares Msci China ETF(MCHI) | Exchange Traded Product | 46429B671 | $1.5K | 34,300 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $1.6K | 22,990 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $1.6K | 96,229 | 0.0% |
| Independence Holding CoA | Common equity shares | 453440307 | $1.6K | 116,598 | 0.0% |
| Uranium Energy Corp(UEC)A | Common equity shares | 916896103 | $1.6K | 1,183,249 | 0.0% |
| Boingo Wireless Inc(WIFI)A | Common equity shares | 09739C102 | $1.6K | 231,776 | 0.0% |
| Tecumseh Prods Co | Common equity shares | 878895200 | $1.6K | 227,816 | 0.0% |
| Midway Gold CorpA | Common equity shares | 598153104 | $1.6K | 1,499,771 | 0.0% |