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PNC Financial Services Group, Inc.

Q2 2014 Holdings

Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alon USA Energy IncCOM020520102$1980.0%
Synergy Pharmaceuticals delCOM NEW871639308$13200.0%
Territorial Bancorp IncCOM88145X108$1490.0%
Newstar Financial IncCOM65251F105$11000.0%
SP Plus Corp(SPUSD)COM78469C103$1600.0%
Tesaro IncCOM881569107$1420.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$1530.0%
C D I CorpCOM125071100$1400.0%
American Woodmark Corp(AMWD)COM030506109$1400.0%
Therapeuticsmd IncCOM88338N107$12910.0%
Northwest Pipe Co(NWPX)COM667746101$1330.0%
Southwest Bancorp Inc OklaCOM844767103$1800.0%
Nutraceutical Intl CorpCOM67060Y101$1410.0%
Brightcove Inc(BCOVUSD)COM10921T101$11100.0%
Bridge Bancorp IncCOM108035106$1490.0%
Bridge Cap HldgsCOM108030107$1460.0%
Bravo Brio Restaurant GroupCOM10567B109$1800.0%
Nuverra Environmental SolutiCOM NEW67091K203$1670.0%
Blue Nile IncCOM09578R103$1440.0%
Omniamerican Bancorp IncCOM68216R107$1520.0%
Silicon Graphics Intl CorpCOM82706L108$11300.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$1460.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$1410.0%
Ruby Tuesday IncCOM781182100$11970.0%
Overstock COM Inc del(BBBY)COM690370101$1500.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$1700.0%
P C Connection(CNXN)COM69318J100$1460.0%
Schawk IncCL A806373106$1600.0%
Bazaarvoice IncCOM073271108$11900.0%
Shoretel IncCOM825211105$12200.0%
Shoe Carnival Inc(SCVL)COM824889109$1600.0%
Tower Intl Inc(TOWR)COM891826109$1300.0%
Trico Bancshares(TCBK)COM896095106$1600.0%
Pacific Biosciences Calif in(PACB)COM69404D108$11990.0%
Servicesource Intl LLCCOM81763U100$12300.0%
Pantry IncCOM698657103$1900.0%
Pennymac Finl Svcs IncCL A70932B101$1630.0%
Seachange Intl IncCOM811699107$11300.0%
Premier Finl Bancorp Inc(PFBI)COM74050M105$21470.0%
Pacific Coast Oil TRUNIT BEN INT694103102$22000.0%
Precision Drilling CorpCOM 201074022D308$22000.0%
SWS Group IncCOM78503N107$23070.0%
Tesco CorpCOM88157K101$21100.0%
American Software Inc(AMSWAUSD)CL A029683109$22640.0%
Medley Cap CorpCOM58503F106$21330.0%
Atlantic Tele Network IncCOM NEW049079205$2300.0%
Regis Corp MinnCOM758932107$21700.0%
Marinemax Inc(HZO)COM567908108$2900.0%
Scientific Games Corp(LNWO)CL A80874P109$21700.0%
Resources Connection Inc(RGP)COM76122Q105$21500.0%
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