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 |
|---|---|---|---|---|---|
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $179 | 11,708 | 0.0% |
| Radioshack Corp | Common equity shares | 750438103 | $181 | 181,536 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $183 | 11,283 | 0.0% |
| China Ming Yang Wind PWR | American Depository Receipt | 16951C108 | $184 | 53,700 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $185 | 105,286 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $186 | 28,971 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $191 | 18,660 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $193 | 27,800 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $200 | 16,551 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $202 | 2,800 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $202 | 7,236 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $203 | 23,154 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $203 | 6,490 | 0.0% |
| Montage Technology Group LTD | Common equity shares | G6209T105 | $205 | 9,900 | 0.0% |
| Renesola LTD | American Depository Receipt | 75971T103 | $205 | 69,600 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $205 | 6,900 | 0.0% |
| ARM Holdings PLC | American Depository Receipt | 042068106 | $206 | 4,551 | 0.0% |
| Trivascular Technologies Inc | Common equity shares | 89685A102 | $207 | 13,342 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $208 | 1,630 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $210 | 3,121 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $211 | 9,140 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $213 | 19,567 | 0.0% |
| Luxottica Group SPA | American Depository Receipt | 55068R202 | $214 | 3,680 | 0.0% |
| Moog Inc(MOG/B) | Common equity shares | 615394301 | $218 | 3,000 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $219 | 14,862 | 0.0% |
| Simplicity Bancorp Inc | Common equity shares | 828867101 | $220 | 12,644 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $220 | 17,030 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $223 | 22,111 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $226 | 5,186 | 0.0% |
| Capital Southwest Corporation(CSWC) | Common equity shares | 140501107 | $236 | 6,580 | 0.0% |
| Square 1 Financial Inc | Common equity shares | 85223W101 | $240 | 12,600 | 0.0% |
| Qunar Cayman Islands | American Depository Receipt | 74906P104 | $240 | 8,400 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $242 | 16,695 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $242 | 30,702 | 0.0% |
| Empire Resorts Inc | Common equity shares | 292052206 | $245 | 34,230 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $245 | 3,298 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $246 | 22,568 | 0.0% |
| Canadian Natural Resources(CNQ) | Common equity shares | 136385101 | $246 | 5,353 | 0.0% |
| Palmetto Bancshares Inc | Common equity shares | 697062206 | $250 | 17,388 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common equity shares | 92534K107 | $250 | 25,702 | 0.0% |
| Egalet Corp | Common equity shares | 28226B104 | $253 | 19,338 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $254 | 7,531 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 | $257 | 3,373 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $261 | 58,228 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $262 | 17,591 | 0.0% |
| Glori Energy Inc | Common equity shares | G4772R10X | $262 | 24,192 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $268 | 16,953 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $269 | 2,250 | 0.0% |
| Opower Inc | Common equity shares | 68375Y109 | $279 | 14,856 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $280 | 16,400 | 0.0% |