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 |
|---|---|---|---|---|---|
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $3.5K | 706,587 | 0.0% |
| Linn Energy LLC | Composition of more than 1 security | 536020100 | $3.5K | 109,703 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $3.6K | 540,289 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $3.6K | 353,758 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $3.6K | 608,971 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $3.6K | 168,714 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $3.6K | 205,313 | 0.0% |
| Apollo Investment Corp | Common equity shares | 03761U106 | $3.6K | 416,568 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $3.6K | 101,863 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $3.6K | 197,117 | 0.0% |
| Nimble Storage Inc | Common equity shares | 65440R101 | $3.6K | 117,181 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $3.6K | 142,656 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $3.6K | 326,384 | 0.0% |
| Unvl Stainless & Alloy Prods | Common equity shares | 913837100 | $3.6K | 111,950 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.6K | 847,963 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $3.7K | 221,110 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $3.7K | 116,980 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $3.7K | 991,147 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $3.7K | 329,466 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $3.7K | 79,647 | 0.0% |
| Kearny Financial Corp | Common equity shares | 487169104 | $3.7K | 243,231 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $3.7K | 80,648 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $3.7K | 214,813 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $3.7K | 154,432 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $3.7K | 243,808 | 0.0% |
| Procera Networks Inc | Common equity shares | 74269U203 | $3.7K | 367,998 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $3.7K | 103,000 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $3.7K | 674,380 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $3.7K | 206,684 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $3.7K | 79,526 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $3.8K | 228,590 | 0.0% |
| Talmer Bancorp Inc | Common equity shares | 87482X101 | $3.8K | 273,563 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $3.8K | 452,279 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $3.8K | 162,574 | 0.0% |
| Targa Resources Partners LP | Limited Partnership | 87611X105 | $3.8K | 52,760 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $3.8K | 202,221 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $3.8K | 146,235 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $3.8K | 344,590 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $3.8K | 196,572 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $3.9K | 134,186 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $3.9K | 325,911 | 0.0% |
| 1ST United Bancorp Inc | Common equity shares | 33740N105 | $3.9K | 448,028 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $3.9K | 391,334 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $3.9K | 84,981 | 0.0% |
| Pike Corp | Common equity shares | 721283109 | $3.9K | 434,354 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $3.9K | 1,195,669 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $3.9K | 165,165 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772103 | $3.9K | 1,570,265 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $3.9K | 286,186 | 0.0% |
| Violin Memory Inc | Common equity shares | 92763A101 | $4.0K | 893,196 | 0.0% |