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 |
|---|---|---|---|---|---|
| UCP Inc | Common Stock | 90265Y106 | $223 | 16,284 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $223 | 62,398 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $223 | 17,364 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $224 | 4,921 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $224 | 58,675 | 0.0% |
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $224 | 8,108 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $224 | 7,195 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $225 | 3,692 | 0.0% |
| Msci EMU I Shares(EZU) | ETP | 464286608 | $225 | 5,307 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $225 | 20,379 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $226 | 26,615 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $226 | 14,304 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $227 | 10,426 | 0.0% |
| Franklin Finl Corp VA COM | Common Stock | 35353C102 | $227 | 10,470 | 0.0% |
| Kearny Financial Corp | Common Stock | 487169104 | $227 | 14,964 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $227 | 18,258 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $228 | 13,794 | 0.0% |
| Demand Media Inc COM | Common Stock | 24802N109 | $228 | 47,204 | 0.0% |
| Empresas ICA S.A. | ADR | 292448206 | $228 | 29,095 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $228 | 28,406 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $229 | 54,291 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $229 | 15,326 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $229 | 9,512 | 0.0% |
| Guidance Software Inc COM | Common Stock | 401692108 | $229 | 25,062 | 0.0% |
| Kimco Realty Corp 6.9% | PUBLIC | 49446R828 | $229 | 8,772 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $230 | 15,040 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $230 | 9,492 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $231 | 14,158 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $231 | 10,055 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $231 | 13,531 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETP | 46429B671 | $233 | 5,027 | 0.0% |
| Morgan Stanley | PUBLIC | 61763E207 | $233 | 8,602 | 0.0% |
| DEX Media Inc | Common Stock | 25213A107 | $233 | 20,935 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $234 | 23,646 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $237 | 2,672 | 0.0% |
| Marin Software Inc COM | Common Stock | 56804T106 | $237 | 20,107 | 0.0% |
| American Financial Group 7% | PUBLIC | 025932302 | $238 | 9,096 | 0.0% |
| Ruckus Wireless Inc COM | Common Stock | 781220108 | $239 | 20,069 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $240 | 24,448 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $241 | 9,241 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $241 | 24,349 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $241 | 2,441 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $242 | 16,495 | 0.0% |
| Caldera International Inc(CALD) | Common Stock | 13123E500 | $242 | 20,292 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $243 | 16,390 | 0.0% |
| Telekomunikacja Polska Spon GDR 144A | GDR | 685215105 | $243 | 76,100 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | ETP | 74347X849 | $244 | 8,471 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $244 | 1,721 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $244 | 11,267 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $244 | 18,272 | 0.0% |