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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $1.1K | 95,173 | 0.0% |
| Telecommunication SYS Inc | Common equity shares | 87929J103 | $1.1K | 471,158 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $1.1K | 63,119 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $1.1K | 48,580 | 0.0% |
| Regulus Therapeutics IncA | Common equity shares | 75915K101 | $1.1K | 121,839 | 0.0% |
| Lifeway Foods Inc(LWAY)A | Common equity shares | 531914109 | $1.1K | 76,399 | 0.0% |
| Market Vectors Gold Miners ETF Gold Miners Fund | Exchange Traded Product | 57060U100 | $1.1K | 48,006 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)A | Common equity shares | 053588109 | $1.1K | 759,146 | 0.0% |
| Whitehorse Finance Inc(WHF) | Common equity shares | 96524V106 | $1.1K | 81,129 | 0.0% |
| Middleburg Financial Corp | Common equity shares | 596094102 | $1.1K | 64,930 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $1.2K | 229,605 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $1.2K | 28,526 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $1.2K | 36,039 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.2K | 93,619 | 0.0% |
| Salem Communications CorpA | Common equity shares | 794093104 | $1.2K | 119,150 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $1.2K | 307,505 | 0.0% |
| Marine Products Corp(MPX)A | Common equity shares | 568427108 | $1.2K | 158,845 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $1.2K | 99,852 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $1.2K | 68,258 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q101 | $1.2K | 371,923 | 0.0% |
| Egain Corp(EGAN) | Common equity shares | 28225C806 | $1.2K | 170,671 | 0.0% |
| Nasb Financial Inc(NASB)A | Common equity shares | 628968109 | $1.2K | 48,053 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $1.2K | 17,216 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $1.2K | 57,862 | 0.0% |
| API Technologies CorpA | Common equity shares | 00187E203 | $1.2K | 419,513 | 0.0% |
| Ignite Restaurant Group Inc | Common equity shares | 451730105 | $1.2K | 87,618 | 0.0% |
| Xencor Inc(XNCR)A | Common equity shares | 98401F105 | $1.2K | 104,935 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $1.2K | 17,361 | 0.0% |
| JTH Holding Inc | Common equity shares | 46637N103 | $1.2K | 44,654 | 0.0% |
| Alphatec Holdings Inc | Common equity shares | 02081G102 | $1.2K | 824,649 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $1.3K | 62,602 | 0.0% |
| Blue Cap ReinsuranceA | Common equity shares | G1190F107 | $1.3K | 72,085 | 0.0% |
| Nanosphere Inc | Common equity shares | 63009F105 | $1.3K | 583,781 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $1.3K | 43,205 | 0.0% |
| Revolution Lighting TechnlgsA | Common equity shares | 76155G107 | $1.3K | 402,766 | 0.0% |
| UCP Inc | Common equity shares | 90265Y106 | $1.3K | 84,268 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $1.3K | 21,109 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $1.3K | 30,101 | 0.0% |
| American Superconductor CPA | Common equity shares | 030111108 | $1.3K | 795,664 | 0.0% |
| Horizon Technology Finance(HRZN) | Common equity shares | 44045A102 | $1.3K | 103,058 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $1.3K | 26,903 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | $1.3K | 20,300 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $1.3K | 42,797 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $1.3K | 25,638 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $1.3K | 347,137 | 0.0% |
| Griffin Land & Nurseries IncA | Common equity shares | 398231100 | $1.3K | 43,812 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $1.3K | 125,478 | 0.0% |
| Neogenomics Inc(NEO)A | Common equity shares | 64049M209 | $1.3K | 383,323 | 0.0% |
| Chegg Inc(CHGG)A | Common equity shares | 163092109 | $1.3K | 191,038 | 0.0% |
| Atlas Pipeline Partner LP | Limited Partnership | 049392103 | $1.3K | 41,709 | 0.0% |