Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc COM(9HI) | Common Stocks | 431571108 | $382 | 11,807 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stocks | 03763V102 | $383 | 24,409 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stocks | 04744L106 | $386 | 174,851 | 0.0% |
| Plug Power Inc COM New(PLUG) | Common Stocks | 72919P202 | $386 | 54,430 | 0.0% |
| Genpact Limited SHS(G) | Common Stocks | G3922B107 | $387 | 22,170 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $388 | 6,452 | 0.0% |
| Orange Sponsored ADR(ORANY) | Common Stocks | 684060106 | $390 | 25,574 | 0.0% |
| Diversified Rstrnt Hldgs Inc COM | Common Stocks | 25532M105 | $391 | 78,100 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $395 | 19,213 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | Common Stocks | 69404D108 | $395 | 89,743 | 0.0% |
| Imation Corp COM | Common Stocks | 45245A107 | $395 | 83,871 | 0.0% |
| OHR Pharmaceutical Inc COM New | Common Stocks | 67778H200 | $396 | 40,689 | 0.0% |
| Grace W R & Co del New COM | Common Stocks | 38388F108 | $398 | 4,006 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $400 | 19,700 | 0.0% |
| Southwest Gas Corp COM(SWX) | Common Stocks | 844895102 | $402 | 7,511 | 0.0% |
| Sharps Compliance Corp COM | Common Stocks | 820017101 | $403 | 88,016 | 0.0% |
| Windstream Hldgs Inc COM | Common Stocks | 97382A101 | $405 | 45,350 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $408 | 14,202 | 0.0% |
| Ignite Restaurant Group Inc COM | Common Stocks | 451730105 | $409 | 29,071 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $410 | 7,334 | 0.0% |
| Dryships Inc. Note 5.000%12/0 | Common Stocks | 262498AB4 | $410 | 415,000 | 0.0% |
| Regado Biosciences Inc COM | Common Stocks | 75874Q107 | $411 | 62,675 | 0.0% |
| Macrogenics Inc COM(MGNX) | Common Stocks | 556099109 | $412 | 20,242 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $413 | 9,700 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stocks | 042797209 | $415 | 35,917 | 0.0% |
| Jones Energy Inc COM CL A | Common Stocks | 48019R108 | $415 | 27,400 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2 Added(LJPC) | Common Stocks | 503459604 | $416 | 38,497 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stocks | 293712105 | $417 | 20,801 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $424 | 19,351 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | Common Stocks | 74348T102 | $425 | 39,400 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | Common Stocks | 92334N103 | $428 | 21,525 | 0.0% |
| Sigma Designs Inc COM | Common Stocks | 826565103 | $433 | 107,800 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stocks | 317585404 | $435 | 18,900 | 0.0% |
| Cascade Microtech Inc COM | Common Stocks | 147322101 | $439 | 43,403 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $444 | 15,381 | 0.0% |
| Beam Inc COM | Common Stocks | 073730103 | $444 | 5,331 | 0.0% |
| Fonar Corp COM New(FONR) | Common Stocks | 344437405 | $445 | 28,621 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $445 | 10,634 | 0.0% |
| Vanguard World FD Mega Cap Index(MGC) | Common Stocks | 921910873 | $448 | 7,011 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stocks | 374689107 | $449 | 25,800 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $453 | 10,300 | 0.0% |
| Kopin Corp COM(KOPN) | Common Stocks | 500600101 | $455 | 138,948 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $459 | 6,948 | 0.0% |
| Inovio Pharmaceuticals Inc COM | Common Stocks | 45773H102 | $460 | 189,332 | 0.0% |
| Global Indemnity PLC SHS | Common Stocks | G39319101 | $461 | 17,513 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $462 | 14,626 | 0.0% |
| Nuance Communications Inc COM | Common Stocks | 67020Y100 | $462 | 28,576 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stocks | 20337X109 | $463 | 18,752 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stocks | 78462F103 | $464 | 2,500 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Common Stocks | 651718504 | $466 | 40,700 | 0.0% |