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 |
|---|---|---|---|---|---|
| Cascade Bancorp | Common equity shares | 147154207 | $2.4K | 459,327 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.4K | 220,395 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $2.4K | 20,363 | 0.0% |
| EL Paso Pipeline Partners LP | Limited Partnership | 283702108 | $2.4K | 66,217 | 0.0% |
| Enlink Midstream LLC | Common equity shares | 22765Y10X | $2.4K | 57,967 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $2.4K | 138,992 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $2.4K | 133,578 | 0.0% |
| DEX Media Inc | Common equity shares | 25213A107 | $2.4K | 218,113 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $2.4K | 32,255 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $2.4K | 214,436 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $2.5K | 241,350 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $2.5K | 112,534 | 0.0% |
| Travelzoo Inc(TZOO) | Common equity shares | 89421Q205 | $2.5K | 127,115 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $2.5K | 20,756 | 0.0% |
| Mitcham Industries Inc | Common equity shares | 606501104 | $2.5K | 176,931 | 0.0% |
| Universal Truckload Services(ULH) | Common equity shares | 91388P105 | $2.5K | 97,818 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $2.5K | 81,334 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $2.5K | 71,587 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H511 | $2.5K | 96,768 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $2.5K | 192,270 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $2.5K | 551,154 | 0.0% |
| Peregrine Semiconductor Corp | Common equity shares | 71366R703 | $2.5K | 366,396 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $2.5K | 268,981 | 0.0% |
| Alliance Healthcare Svcs Inc | Common equity shares | 018606301 | $2.5K | 93,676 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $2.5K | 308,011 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $2.5K | 127,462 | 0.0% |
| Demand Media Inc | Miscellaneous | 24802N109 | $2.5K | 525,822 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $2.6K | 232,912 | 0.0% |
| Kindred Biosciences Inc | Common equity shares | 494577109 | $2.6K | 137,070 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $2.6K | 106,723 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $2.6K | 140,450 | 0.0% |
| AEP Industries Inc | Common equity shares | 001031103 | $2.6K | 74,049 | 0.0% |
| Access Midstream Partners LP | Limited Partnership | 00434L109 | $2.6K | 40,604 | 0.0% |
| ESB Financial Corp | Common equity shares | 26884F102 | $2.6K | 199,603 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $2.6K | 216,237 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L107 | $2.6K | 696,458 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $2.6K | 408,712 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $2.6K | 172,510 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $2.6K | 854,512 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.6K | 166,851 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $2.6K | 509,163 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $2.6K | 329,954 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $2.6K | 82,374 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $2.6K | 153,064 | 0.0% |
| Fuel Systems Solutions Inc | Common equity shares | 35952W103 | $2.6K | 237,377 | 0.0% |
| Newbridge Bancorp | Common equity shares | 65080T102 | $2.6K | 328,247 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $2.6K | 34,592 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.7K | 258,438 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $2.7K | 132,104 | 0.0% |
| Rally Software DEV Corp | Common equity shares | 751198102 | $2.7K | 244,810 | 0.0% |