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 |
|---|---|---|---|---|---|
| DOT Hill Systems Corp | Common equity shares | 25848T109 | $2.7K | 567,850 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $2.7K | 960,480 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $2.7K | 172,366 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $2.7K | 376,782 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $2.7K | 247,405 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $2.7K | 75,297 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $2.7K | 177,370 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $2.7K | 108,711 | 0.0% |
| Einstein Noah Restaurant GRP | Common equity shares | 28257U104 | $2.7K | 168,012 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $2.7K | 93,036 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E127 | $2.7K | 924,145 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $2.7K | 453,142 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $2.7K | 106,061 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $2.7K | 53,866 | 0.0% |
| Photomedex Inc | Common equity shares | 719358301 | $2.7K | 222,054 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $2.7K | 96,542 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $2.7K | 1,844,058 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $2.7K | 237,213 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $2.7K | 213,070 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $2.7K | 161,814 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $2.7K | 194,614 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $2.8K | 652,092 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $2.8K | 122,745 | 0.0% |
| Tree.com Inc | Common equity shares | 894675107 | $2.8K | 94,663 | 0.0% |
| Youku Tudou Inc | American Depository Receipt | 98742U100 | $2.8K | 115,658 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $2.8K | 744,964 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L105 | $2.8K | 1,377,350 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $2.8K | 239,381 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $2.8K | 29,163 | 0.0% |
| Manitex International Inc | Common equity shares | 563420108 | $2.8K | 171,626 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $2.8K | 255,911 | 0.0% |
| Bank KY Financial Corp | Common equity shares | 062896105 | $2.8K | 81,068 | 0.0% |
| Baltic Trading LTD | Common equity shares | Y0553W103 | $2.8K | 471,278 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $2.8K | 119,789 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.8K | 66,489 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $2.8K | 71,180 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.9K | 196,157 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $2.9K | 368,381 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $2.9K | 188,413 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $2.9K | 199,573 | 0.0% |
| Auspex Pharmaceuticals Inc | Common equity shares | 05211J102 | $2.9K | 128,911 | 0.0% |
| Aeroflex Holding Corp | Common equity shares | 007767106 | $2.9K | 273,355 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $2.9K | 207,296 | 0.0% |
| Miller Energy Resources Inc | Common equity shares | 600527105 | $2.9K | 449,981 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $2.9K | 288,447 | 0.0% |
| Valuevision Media Inc | Common equity shares | 92047K107 | $2.9K | 579,295 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $2.9K | 135,489 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $2.9K | 183,564 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $2.9K | 172,252 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $2.9K | 82,930 | 0.0% |