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 |
|---|---|---|---|---|---|
| Baldwin & Lyons | Common equity shares | 057755209 | $4.0K | 152,557 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $4.0K | 172,185 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $4.0K | 605,674 | 0.0% |
| Spdr Russell RA Prime Japan ETF | Exchange Traded Product | 78463X830 | $4.0K | 86,174 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $4.0K | 225,339 | 0.0% |
| Carlyle Group LP | Limited Partnership | 14309L102 | $4.0K | 118,759 | 0.0% |
| Pozen Inc | Common equity shares | 73941U102 | $4.0K | 484,550 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $4.0K | 376,100 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $4.0K | 189,005 | 0.0% |
| Sears Hometown & Outlet STR | Common equity shares | 812362101 | $4.0K | 188,036 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $4.0K | 258,986 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $4.0K | 2,152,610 | 0.0% |
| Ntelos Holdings Corp | Common equity shares | 67020Q305 | $4.1K | 325,194 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $4.1K | 306,884 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $4.1K | 252,884 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $4.1K | 707,839 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.1K | 142,503 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $4.1K | 108,103 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $4.1K | 195,818 | 0.0% |
| SWS Group Inc | Common equity shares | 78503N107 | $4.1K | 562,858 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $4.1K | 171,973 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $4.1K | 942,609 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $4.1K | 294,065 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $4.1K | 197,758 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common equity shares | 90400D108 | $4.1K | 91,870 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $4.1K | 391,646 | 0.0% |
| FBR & Co | Common equity shares | 30247C400 | $4.1K | 152,430 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $4.1K | 229,655 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $4.2K | 172,561 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $4.2K | 630,880 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $4.2K | 186,450 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $4.2K | 427,610 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $4.2K | 176,912 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $4.2K | 484,660 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $4.2K | 524,766 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $4.2K | 275,239 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | Exchange Traded Product | 78463X533 | $4.2K | 105,295 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $4.2K | 114,487 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $4.2K | 295,129 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $4.2K | 72,199 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $4.2K | 247,397 | 0.0% |
| Mindray Medical Intl | American Depository Receipt | 602675100 | $4.3K | 135,148 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $4.3K | 82,928 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $4.3K | 252,505 | 0.0% |
| Remy International Inc | Common equity shares | 759663107 | $4.3K | 182,981 | 0.0% |
| Actuate Corp | Common equity shares | 00508B102 | $4.3K | 898,121 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $4.3K | 178,615 | 0.0% |
| SFX Entertainment Inc | Common equity shares | 784178303 | $4.3K | 528,974 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $4.3K | 179,006 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $4.3K | 995,936 | 0.0% |