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 |
|---|---|---|---|---|---|
| Connectone Bancorp Inc -Old | Common equity shares | 20786U101 | $1.1K | 21,360 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $1.1K | 76,351 | 0.0% |
| Interoil Corp | Common equity shares | 460951106 | $1.1K | 16,779 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $1.1K | 97,496 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $1.1K | 16,339 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $1.1K | 118,065 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $1.1K | 77,335 | 0.0% |
| Solar Senior Capital LTD | Common equity shares | 83416M105 | $1.1K | 65,620 | 0.0% |
| Ishares Msci EMU ETF(EZU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 | $1.1K | 26,249 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $1.1K | 12,410 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $1.1K | 61,597 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q101 | $1.1K | 354,727 | 0.0% |
| Ignite Restaurant Group Inc | Common equity shares | 451730105 | $1.1K | 78,442 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.1K | 90,891 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $1.1K | 112,363 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $1.2K | 31,977 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $1.2K | 57,743 | 0.0% |
| UCP Inc | Common equity shares | 90265Y106 | $1.2K | 84,628 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $1.2K | 229,357 | 0.0% |
| Everyday Health Inc | Common equity shares | 300415106 | $1.2K | 62,969 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $1.2K | 25,311 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $1.2K | 245,889 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $1.2K | 65,343 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $1.2K | 76,152 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $1.2K | 40,555 | 0.0% |
| Nasb Financial Inc(NASB) | Common equity shares | 628968109 | $1.2K | 50,409 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $1.2K | 37,973 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $1.2K | 26,708 | 0.0% |
| Solar Capital LTD(SLRC) | Common equity shares | 83413U100 | $1.2K | 57,426 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $1.2K | 44,964 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $1.2K | 156,029 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $1.2K | 243,336 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $1.2K | 55,546 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $1.2K | 23,871 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $1.2K | 142,961 | 0.0% |
| Fidus Investment Corp(FDUS) | Common equity shares | 316500107 | $1.3K | 61,376 | 0.0% |
| MCG Capital Corp | Common equity shares | 58047P107 | $1.3K | 322,220 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.3K | 204,306 | 0.0% |
| Atlas Pipeline Partner LP | Limited Partnership | 049392103 | $1.3K | 37,008 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $1.3K | 79,157 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $1.3K | 101,612 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $1.3K | 95,173 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.3K | 156,833 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $1.3K | 25,638 | 0.0% |
| Gladstone Capital Corp | Common equity shares | 376535100 | $1.3K | 130,419 | 0.0% |
| Neostem Inc | Common equity shares | 640650404 | $1.3K | 202,431 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.3K | 62,408 | 0.0% |
| Atlas Energy LP | Limited Partnership | 04930A104 | $1.3K | 29,531 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.3K | 82,199 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $1.3K | 262,981 | 0.0% |