Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevsunresltd | COM | 64156L101 | $2.1K | 628,368 | 0.0% |
| Norwoodfinancial(NWFL) | COM | 669549107 | $2.1K | 75,379 | 0.0% |
| Tgcindsinc | COMNEW | 872417308 | $2.1K | 358,574 | 0.0% |
| Amtrustfinl | COM | 032359309 | $2.1K | 56,826 | 0.0% |
| Petmedexpress(PETS) | COM | 716382106 | $2.2K | 161,111 | 0.0% |
| Westburybancorp(WBBW) | COM | 95727P106 | $2.2K | 149,058 | 0.0% |
| Homefedbancorp(HFBL) | COM | 43708L108 | $2.2K | 110,980 | 0.0% |
| Computertask(CTGUSD) | COM | 205477102 | $2.2K | 129,800 | 0.0% |
| Sturmruger&(RGR) | COM | 864159108 | $2.2K | 36,910 | 0.0% |
| Americanintl | *WEXP01/19/202 | 026874156 | $2.2K | 108,064 | 0.0% |
| Computerprograms(TBRG) | COM | 205306103 | $2.2K | 34,221 | 0.0% |
| Tfsfinlcorp(TFSL) | COM | 87240R107 | $2.2K | 178,047 | 0.0% |
| Capitolacquisition | UNIT99/99/9999 | 14056V204 | $2.2K | 219,800 | 0.0% |
| Spectranetics | COM | 84760C107 | $2.2K | 73,300 | 0.0% |
| Huntington(HBAN) | COM | 446150104 | $2.2K | 222,916 | 0.0% |
| Madisoncnty(MCBK) | COM | 556777100 | $2.2K | 123,935 | 0.0% |
| Customersbancorp(CUBI) | COM | 23204G100 | $2.2K | 107,200 | 0.0% |
| Centralvalley(CVCYUSD) | COM | 155685100 | $2.2K | 194,909 | 0.0% |
| Firstcmnty(FCCO) | COM | 319835104 | $2.3K | 203,425 | 0.0% |
| Plexuscorp(PLXS) | COM | 729132100 | $2.3K | 57,300 | 0.0% |
| Cathaygen(CATY) | COM | 149150104 | $2.3K | 91,285 | 0.0% |
| Footlockerinc(WOO) | COM | 344849104 | $2.3K | 49,300 | 0.0% |
| Generalcable | COM | 369300108 | $2.3K | 91,087 | 0.0% |
| Hawaiianholdings(HAN) | COM | 419879101 | $2.3K | 168,000 | 0.0% |
| Grifolssa(GRFS) | SPADRREPBNVT | 398438408 | $2.3K | 56,800 | 0.0% |
| Supervaluinc | COM | 868536103 | $2.4K | 345,767 | 0.0% |
| Wausaupaper | COM | 943315101 | $2.4K | 186,233 | 0.0% |
| Lannetinc | COM | 516012101 | $2.4K | 66,850 | 0.0% |
| Empresadisty(EDN) | SPONADR | 29244A102 | $2.4K | 326,154 | 0.0% |
| Dresser-Rand(DRCEUR) | COM | 261608103 | $2.4K | 41,595 | 0.0% |
| Intervalleisure | COM | 46113M108 | $2.4K | 93,466 | 0.0% |
| Petrologistics | UNITLTDPTHINT | 71672U101 | $2.5K | 197,105 | 0.0% |
| Pcminc(PCMI) | COM | 69323K100 | $2.5K | 251,556 | 0.0% |
| Westcorp | COM | 952355204 | $2.5K | 103,840 | 0.0% |
| Magnumhunter | COM | 55973B102 | $2.5K | 294,237 | 0.0% |
| Postpptysinc | COM | 737464107 | $2.5K | 50,974 | 0.0% |
| Healthcaretr | CLA | 42225P105 | $2.5K | 222,668 | 0.0% |
| Morganstanley(IIF) | COM | 61745C105 | $2.5K | 130,438 | 0.0% |
| Avistacorp(AVA) | COM | 05379B107 | $2.6K | 83,300 | 0.0% |
| L-3Communications | COM | 502424104 | $2.6K | 21,638 | 0.0% |
| Libertyglobal | SHSCLA | G5480U104 | $2.6K | 61,613 | 0.0% |
| Malvernbancorp | COM | 561409103 | $2.6K | 248,923 | 0.0% |
| Vaalcoenergy(EGY) | COMNEW | 91851C201 | $2.6K | 302,288 | 0.0% |
| Oldpointfinl(OPOF) | COM | 680194107 | $2.6K | 153,778 | 0.0% |
| Naviosmaritime | SHS | Y62159101 | $2.7K | 724,340 | 0.0% |
| B Ospace | COM | 073302101 | $2.7K | 30,575 | 0.0% |
| Echoglobal(ECHO1EUR) | COM | 27875T101 | $2.7K | 144,915 | 0.0% |
| Vistaprintnv | SHS | N93540107 | $2.7K | 54,111 | 0.0% |
| Etradefinancial(ETRA) | COMNEW | 269246401 | $2.7K | 116,500 | 0.0% |
| Insteelindustries(IIIN) | COM | 45774W108 | $2.7K | 136,611 | 0.0% |