Q2 2014 Holdings
Filed 2014-08-12 | 3730 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc COM | Common Stock | 03236M101 | $492 | 132,015 | 0.0% |
| Morgan Stanley 6.625% SRS G | PUBLIC | 61762V507 | $494 | 19,355 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $495 | 24,011 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $495 | 59,462 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $496 | 31,422 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $496 | 14,231 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $497 | 37,921 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $497 | 41,490 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $500 | 39,070 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $500 | 15,294 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $502 | 15,753 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $504 | 47,122 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $506 | 9,178 | 0.0% |
| Mattress Firm Hldg COR COM | Common Stock | 57722W106 | $506 | 10,606 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $507 | 25,630 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $510 | 22,994 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $511 | 3,387 | 0.0% |
| International Shipholding Corp | Common Stock | 460321201 | $511 | 22,309 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $515 | 21,808 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $515 | 32,225 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $515 | 36,867 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $516 | 13,305 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $516 | 19,854 | 0.0% |
| Renaissance Worldwide COM | Common Stock | 75972A301 | $516 | 45,010 | 0.0% |
| Aviat Networks Inc | Common Stock | 05366Y102 | $517 | 403,876 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $518 | 110,666 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $519 | 34,160 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $520 | 35,796 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $520 | 23,976 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $522 | 35,392 | 0.0% |
| ING Groep NV 7.05% PFD | PUBLIC | 456837202 | $523 | 20,373 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $523 | 126,981 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $525 | 101,795 | 0.0% |
| Equal Energy LTD COM | Common Stock | 29390Q109 | $526 | 97,139 | 0.0% |
| Federated Natl Hldg Co COM | Common Stock | 31422T101 | $529 | 20,757 | 0.0% |
| Aruba Networks Inc | Common Stock | 043176106 | $529 | 30,188 | 0.0% |
| Nuveen Global Value Opportunity FD | Closed-End Fund | 6706EH103 | $530 | 36,007 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $531 | 77,388 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $533 | 30,262 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $534 | 23,506 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $534 | 47,245 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $534 | 96,913 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $535 | 12,837 | 0.0% |
| BPZ Resources Inc | Common Stock | 055639108 | $536 | 174,062 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $538 | 47,646 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $538 | 35,536 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $538 | 25,824 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $538 | 32,013 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $538 | 57,351 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $539 | 39,542 | 0.0% |