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 |
|---|---|---|---|---|---|
| Crown Media Holdings Inc | Common equity shares | 228411104 | $1.9K | 527,415 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $1.9K | 871,312 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $1.9K | 29,654 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $1.9K | 224,823 | 0.0% |
| Ticc Capital Corp | Common equity shares | 87244T109 | $1.9K | 194,267 | 0.0% |
| RCS Capital Corp | Common equity shares | 74937W102 | $1.9K | 90,530 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.9K | 15,251 | 0.0% |
| Vitacost.com Inc | Common equity shares | 92847A200 | $2.0K | 311,404 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $2.0K | 77,229 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $2.0K | 141,484 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $2.0K | 36,472 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $2.0K | 175,251 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.0K | 140,008 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $2.0K | 38,516 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $2.0K | 56,241 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $2.0K | 101,725 | 0.0% |
| Speed Commerce Inc | Common equity shares | 84764T106 | $2.0K | 534,820 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $2.0K | 97,480 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $2.0K | 112,674 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $2.0K | 305,600 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $2.0K | 664,377 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $2.0K | 267,551 | 0.0% |
| Numerex Corp | Common equity shares | 67053A102 | $2.0K | 177,982 | 0.0% |
| Intl Shipholding Corp | Common equity shares | 460321201 | $2.0K | 89,235 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $2.0K | 54,638 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common equity shares | 09776J101 | $2.0K | 198,929 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $2.1K | 351,113 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $2.1K | 31,985 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $2.1K | 143,734 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 817340201 | $2.1K | 150,099 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $2.1K | 222,643 | 0.0% |
| Skilled Healthcare Group Inc | Common equity shares | 83066R107 | $2.1K | 333,002 | 0.0% |
| Corenergy Infrastructure Trust, Inc. | Common equity shares | 21870U205 | $2.1K | 283,636 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.1K | 99,784 | 0.0% |
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $2.1K | 366,038 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $2.1K | 692,457 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B102 | $2.1K | 527,652 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $2.1K | 574,472 | 0.0% |
| Martha Stewart Living Omnimd | Common equity shares | 573083102 | $2.1K | 450,983 | 0.0% |
| Oncothyreon Inc | Common equity shares | 682324108 | $2.1K | 658,171 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $2.1K | 219,582 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $2.1K | 898,532 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.1K | 199,471 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $2.2K | 146,603 | 0.0% |
| Merge Healthcare Inc | Common equity shares | 589499102 | $2.2K | 946,743 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $2.2K | 37,770 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $2.2K | 164,793 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $2.2K | 83,512 | 0.0% |
| Macquarie Infrastruct Co LLC | Closed end mutual fund | 55608B105 | $2.2K | 34,639 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $2.2K | 235,335 | 0.0% |