Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.5K | 372,820 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $6.5K | 394,109 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.6K | 589,857 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.6K | $5,964,000 | 0.0% |
| Compania de Minasbuenaventu(BVN) | SPONSORED ADR | 204448104 | $6.6K | 589,454 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 37,193 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.6K | 106,450 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 211,527 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.7K | 2,239,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.7K | 394,865 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $6.7K | 426,687 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $6.7K | 289,300 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $6.8K | 3,713,448 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $6.9K | 2,638,813 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.9K | 191,614 | 0.0% |
| Penford Corp | COM | 707051108 | $6.9K | 536,001 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.9K | 36,800 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $6.9K | 227,948 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $6.9K | 603,340 | 0.0% |
| Cheviot Finl Corpnew | COM | 16677X105 | $6.9K | 666,598 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 66,262 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.0K | 192,952 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.0K | 209,070 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $7.1K | 286,752 | 0.0% |
| Material Sciencescorp | COM | 576674105 | $7.1K | 597,774 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $7.1K | 509,058 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $7.1K | 475,328 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $7.1K | 1,012,971 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $7.1K | 231,219 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $7.1K | 611,504 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $7.1K | 761,384 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1K | 169,150 | 0.0% |
| Euronet Worldwideinc(EEFT) | COM | 298736109 | $7.2K | 150,105 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.2K | 188,530 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.3K | 361,951 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.3K | 121,891 | 0.0% |
| Exar Corp | COM | 300645108 | $7.3K | 623,295 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $7.4K | 344,400 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7.5K | 339,291 | 0.0% |
| Fate Therapeuticsinc(FATE) | COM | 31189P102 | $7.5K | 1,197,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.6K | 211,800 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.6K | 283,751 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $7.6K | 416,660 | 0.0% |
| FOX Chase Bancorpinc New | COM | 35137T108 | $7.6K | 438,865 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $7.6K | 386,230 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.7K | 172,800 | 0.0% |
| Zygo Corp | COM | 989855101 | $7.7K | 522,798 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $7.7K | 195,049 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7K | 149,144 | 0.0% |
| Cvent Inc | COM | 23247G109 | $7.7K | 212,600 | 0.0% |