Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC -Adr(dup1) | Public preferred instrument | 06739F390 | $1.6K | 62,977 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $1.6K | 235,480 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $1.6K | 120,803 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $1.6K | 132,706 | 0.0% |
| Javelin Mortgage Investment | Common equity shares | 47200B104 | $1.6K | 115,374 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $1.6K | 184,763 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $1.6K | 297,663 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $1.6K | 34,819 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $1.6K | 96,241 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $1.6K | 205,503 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $1.7K | 117,514 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $1.7K | 119,137 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $1.7K | 150,926 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $1.7K | 150,887 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $1.7K | 294,340 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.7K | 16,535 | 0.0% |
| Noranda Aluminum Holding CP | Common equity shares | 65542W107 | $1.7K | 481,183 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $1.7K | 92,485 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $1.7K | 590,691 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $1.7K | 326,854 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $1.7K | 53,592 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $1.7K | 61,441 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $1.7K | 237,725 | 0.0% |
| Jgwpt Holdings Inc | Common equity shares | 46617M109 | $1.7K | 153,396 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.7K | 259,064 | 0.0% |
| Cinedigm Corp | Common equity shares | 172406100 | $1.7K | 699,323 | 0.0% |
| American Eagle Energy Corp | Common equity shares | 02554F300 | $1.7K | 291,417 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 89628E104 | $1.8K | 137,263 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.8K | 24,122 | 0.0% |
| TCP Capital Corp | Common equity shares | 87238Q103 | $1.8K | 97,695 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $1.8K | 249,525 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $1.8K | 57,846 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $1.8K | 118,424 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common equity shares | 647551100 | $1.8K | 121,934 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $1.8K | 64,701 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $1.8K | 16,036 | 0.0% |
| Mechel OAO | American Depository Receipt | 583840103 | $1.8K | 832,268 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $1.8K | 186,540 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $1.8K | 105,400 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $1.8K | 95,377 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $1.9K | 54,223 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $1.9K | 96,525 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $1.9K | 585,418 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $1.9K | 220,913 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $1.9K | 197,785 | 0.0% |
| Bebe Stores Inc | Common equity shares | 075571109 | $1.9K | 618,389 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $1.9K | 193,386 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $1.9K | 186,220 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $1.9K | 383,009 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $1.9K | 171,289 | 0.0% |