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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $2.9K | 267,984 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $3.0K | 92,494 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $3.0K | 388,684 | 0.0% |
| Coupons.com Inc | Common equity shares | 22265J102 | $3.0K | 112,693 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $3.0K | 128,326 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H776 | $3.0K | 116,037 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $3.0K | 193,547 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.0K | 109,157 | 0.0% |
| Vringo Inc | Common equity shares | 92911N104 | $3.0K | 876,640 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $3.0K | 249,846 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $3.0K | 118,535 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $3.0K | 282,169 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $3.0K | 361,722 | 0.0% |
| Durata Therapeutics Inc | Common equity shares | 26658A107 | $3.0K | 177,894 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $3.0K | 56,424 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $3.0K | 258,390 | 0.0% |
| FOX Chase Bancorp Inc | Common equity shares | 35137T108 | $3.0K | 180,219 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $3.0K | 148,233 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $3.0K | 174,629 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $3.1K | 16,295 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $3.1K | 188,879 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $3.1K | 140,695 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $3.1K | 167,929 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $3.1K | 263,222 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $3.1K | 137,894 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $3.1K | 168,584 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $3.1K | 91,229 | 0.0% |
| Synta Pharmaceuticals Corp | Private company?no public equity shares | 87162T206 | $3.1K | 759,989 | 0.0% |
| Roundy`s Inc | Common equity shares | 779268101 | $3.1K | 564,923 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $3.1K | 154,910 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $3.1K | 274,820 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328601 | $3.2K | 484,762 | 0.0% |
| Corpbanca | American Depository Receipt | 21987A209 | $3.2K | 169,563 | 0.0% |
| FX Energy Inc | Common equity shares | 302695101 | $3.2K | 879,080 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $3.2K | 576,974 | 0.0% |
| National Interstate Corp | Common equity shares | 63654U100 | $3.2K | 113,727 | 0.0% |
| Tessco Technologies Inc | Common equity shares | 872386107 | $3.2K | 100,390 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $3.2K | 244,710 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $3.2K | 149,486 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $3.2K | 145,852 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $3.2K | 102,622 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $3.2K | 145,709 | 0.0% |
| Powersecure Intl Inc | Common equity shares | 73936N105 | $3.2K | 330,162 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.2K | 68,612 | 0.0% |
| Unwired Planet Inc | Common equity shares | 91531F103 | $3.2K | 1,449,007 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $3.2K | 377,986 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $3.2K | 229,896 | 0.0% |
| TIM Hortons Inc | Common equity shares | 88706M103 | $3.2K | 59,199 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $3.2K | 321,311 | 0.0% |
| Alliance Fiber Optic Product | Common equity shares | 018680306 | $3.2K | 179,395 | 0.0% |