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 |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 134,226 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.8K | 110,415 | 0.0% |
| Syntel Inc | COM | 87162H103 | $7.8K | 85,399 | 0.0% |
| HF Finl Corp | COM | 404172108 | $7.8K | 600,600 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $7.8K | 824,918 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.8K | 684,895 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.8K | 185,167 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.9K | 186,422 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $7.9K | 121,418 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $7.9K | 650,539 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.9K | 1,006,553 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7.9K | 895,467 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.9K | 98,237 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7.9K | 343,855 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $7.9K | 1,391,710 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8.0K | 574,377 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.0K | 1,727,207 | 0.0% |
| Community Bankerstr Corp | COM | 203612106 | $8.1K | 2,146,596 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $8.1K | 850,040 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.1K | 303,290 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.2K | 141,316 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.2K | 131,696 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $8.2K | 496,435 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $8.3K | 706,275 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8.3K | 614,355 | 0.0% |
| Motorcar PTS Amerinc(MPAA) | COM | 620071100 | $8.3K | 430,594 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $8.3K | 2,504,386 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.3K | 250,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.3K | 288,327 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $8.4K | 346,152 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.4K | 246,403 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $8.5K | 406,656 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.5K | 700,000 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $8.5K | 945,761 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $8.6K | 707,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $8.6K | 204,249 | 0.0% |
| Marketo Inc | COM | 57063L107 | $8.6K | 232,260 | 0.0% |
| Retail Pptys Amerinc | CL A | 76131V202 | $8.7K | 680,658 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $8.7K | 454,785 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.7K | 410,154 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $8.8K | 867,609 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.8K | 1,009,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.8K | 62,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.9K | 274,961 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $8.9K | 1,715,996 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.9K | 222,435 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.9K | 120,317 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $8.9K | 218,496 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.9K | 114,521 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $9.0K | 1,056,885 | 0.0% |