Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidance Software Inc | Common equity shares | 401692108 | $2.2K | 239,369 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $2.2K | 575,468 | 0.0% |
| Parkervision Inc | Common equity shares | 701354102 | $2.2K | 1,481,703 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common equity shares | 66737P600 | $2.2K | 327,945 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $2.2K | 138,196 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $2.2K | 102,161 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $2.2K | 45,434 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $2.2K | 276,495 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $2.2K | 135,988 | 0.0% |
| Medley Capital Corp | Common equity shares | 58503F106 | $2.2K | 169,873 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $2.2K | 116,481 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $2.2K | 39,725 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $2.2K | 88,900 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $2.2K | 62,141 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $2.2K | 127,743 | 0.0% |
| Pernix Therapeutics Holdings | Common equity shares | 71426V108 | $2.2K | 250,217 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M108 | $2.2K | 469,051 | 0.0% |
| Home Inns & Hotels Mngt | American Depository Receipt | 43713W107 | $2.3K | 65,724 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.3K | 36,281 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $2.3K | 88,033 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $2.3K | 175,811 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $2.3K | 273,316 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $2.3K | 542,765 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $2.3K | 234,781 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $2.3K | 511,171 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $2.3K | 104,754 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $2.3K | 227,578 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $2.3K | 185,162 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $2.3K | 32,759 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $2.3K | 227,332 | 0.0% |
| Apco Oil and Gas Intl Inc | Common equity shares | G0471F109 | $2.3K | 159,835 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.3K | 146,279 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $2.3K | 116,170 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $2.3K | 69,169 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $2.3K | 75,779 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $2.3K | 162,213 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $2.3K | 45,516 | 0.0% |
| Stock Building Supply | Common equity shares | 86101X104 | $2.3K | 118,476 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.3K | 152,722 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $2.3K | 70,384 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $2.4K | 170,229 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $2.4K | 172,080 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $2.4K | 259,656 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $2.4K | 170,344 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $2.4K | 573,378 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $2.4K | 238,228 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $2.4K | 51,638 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $2.4K | 364,540 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $2.4K | 88,873 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $2.4K | 292,511 | 0.0% |