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 |
|---|---|---|---|---|---|
| Citizens & Northncorp(CZNC) | COM | 172922106 | $9.0K | 435,814 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.0K | 2,055,803 | 0.0% |
| Anglogold Ashantiltd(AU3EUR) | SPONSORED ADR | 035128206 | $9.0K | 771,594 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $9.2K | 327,512 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $9.2K | 473,086 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.2K | 178,284 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.2K | 176,056 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.3K | 588,728 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.3K | 203,058 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.3K | 119,775 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $9.3K | 176,035 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $9.3K | 115,075 | 0.0% |
| Blackhawk Networkhldgs Inc | CL A | 09238E104 | $9.3K | 369,630 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.4K | 489,677 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.4K | 152,898 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $9.4K | 419,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $9.4K | 2,809,774 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.5K | 102,926 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.5K | 322,131 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $9.6K | 272,577 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.6K | 288,147 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.6K | 475,649 | 0.0% |
| Evercore Partnersinc(EVR) | CLASS A | 29977A105 | $9.6K | 160,646 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.6K | 353,440 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $9.6K | 1,300,714 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.7K | 671,918 | 0.0% |
| Briggs & Strattoncorp(BGGUSD) | COM | 109043109 | $9.8K | 448,081 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.8K | 175,191 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $9.8K | 323,990 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $9.8K | 309,686 | 0.0% |
| Lemaitre Vascularinc(LMAT) | COM | 525558201 | $9.8K | 1,228,770 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.8K | 1,142,244 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.8K | 189,963 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.9K | 393,100 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $10.0K | 854,544 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.0K | 145,220 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $10.1K | 753,515 | 0.0% |
| S L Inds Inc | COM | 784413106 | $10.1K | 373,587 | 0.0% |
| South Jersey Indsinc(SJIEUR) | COM | 838518108 | $10.3K | 184,185 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $10.3K | 804,066 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $10.4K | 364,845 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.4K | 210,268 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $10.4K | 723,522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 134,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 138,029 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.6K | 162,535 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.6K | 381,712 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $10.7K | 1,066,656 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.7K | 718,200 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $10.7K | 555,766 | 0.0% |