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 |
|---|---|---|---|---|---|
| Williams Partners LP | Limited Partnership | 96950F104 | $4.3K | 79,077 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $4.3K | 187,682 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $4.3K | 131,034 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $4.3K | 277,523 | 0.0% |
| Sizmek Inc | Common equity shares | 83013P105 | $4.4K | 459,444 | 0.0% |
| Omniamerican Bancorp Inc | Common equity shares | 68216R107 | $4.4K | 175,125 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $4.4K | 34,580 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $4.4K | 79,040 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $4.4K | 111,350 | 0.0% |
| Hyperion Therapeutics Inc | Common equity shares | 44915N101 | $4.4K | 169,308 | 0.0% |
| Schawk Inc | Common equity shares | 806373106 | $4.4K | 217,410 | 0.0% |
| GFI Group Inc | Common equity shares | 361652209 | $4.4K | 1,336,792 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.4K | 96,845 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $4.5K | 722,466 | 0.0% |
| Millennial Media Inc | Common equity shares | 60040N105 | $4.5K | 896,170 | 0.0% |
| Regency Energy Partners LP | Limited Partnership | 75885Y107 | $4.5K | 139,099 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $4.5K | 354,108 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $4.5K | 263,072 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $4.5K | 1,134,971 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $4.5K | 166,930 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $4.5K | 330,601 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $4.5K | 218,512 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $4.5K | 115,827 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $4.5K | 291,291 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $4.6K | 164,051 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $4.6K | 132,434 | 0.0% |
| Nuverra Environmental Solutn | Common equity shares | 67091K203 | $4.6K | 227,041 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $4.6K | 411,648 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $4.6K | 277,827 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $4.6K | 486,463 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R104 | $4.6K | 2,609,082 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $4.6K | 318,575 | 0.0% |
| Xenoport Inc | Common equity shares | 98411C100 | $4.6K | 957,395 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $4.7K | 179,844 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $4.7K | 351,230 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $4.7K | 387,268 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $4.7K | 228,690 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $4.7K | 326,905 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $4.7K | 3,859,202 | 0.0% |
| Unilife Corp | Common equity shares | 90478E103 | $4.7K | 1,594,474 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $4.7K | 316,882 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $4.7K | 193,432 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $4.7K | 1,297,298 | 0.0% |
| Phoenix Companies Inc | Common equity shares | 71902E604 | $4.7K | 97,891 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $4.7K | 469,847 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $4.7K | 182,659 | 0.0% |
| Hudson Valley Holding Corp | Common equity shares | 444172100 | $4.8K | 264,508 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $4.8K | 384,230 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $4.8K | 67,995 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $4.8K | 153,687 | 0.0% |