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 |
|---|---|---|---|---|---|
| Insteelindustries(IIIN) | COM | 45774W108 | $2.7K | 136,611 | 0.0% |
| Eaglebancorp(EBMT) | COM | 26942G100 | $2.7K | 241,200 | 0.0% |
| Aeropostale | COM | 007865108 | $2.7K | 540,242 | 0.0% |
| Ishares(AAXJ) | MSCIACASIAETF | 464288182 | $2.7K | 46,460 | 0.0% |
| Gladstonecoml(GOOD) | COM | 376536108 | $2.8K | 158,730 | 0.0% |
| Bankmutual | COM | 063750103 | $2.8K | 435,239 | 0.0% |
| Noodles&co(NDLSUSD) | CLA | 65540B105 | $2.8K | 69,925 | 0.0% |
| Avgtechnologies | SHS | N07831105 | $2.8K | 131,761 | 0.0% |
| Alliedwrld | SHS | H01531104 | $2.8K | 26,816 | 0.0% |
| Jetpaycorp | COM | 477177109 | $2.8K | 1,150,428 | 0.0% |
| Ezchipsemiconductor | ORD | M4146Y108 | $2.8K | 110,800 | 0.0% |
| Americancap | COM | 02504D108 | $2.8K | 200,000 | 0.0% |
| Jacksonville | COMNEW | 469249205 | $2.8K | 266,648 | 0.0% |
| Chembiodiagnostics(CEMIUSD) | COMNEW | 163572209 | $2.8K | 820,280 | 0.0% |
| Towerfinancial | COM | 891769101 | $2.8K | 113,730 | 0.0% |
| Gileadsciences | NOTE1.625%5/0 | 375558AP8 | $2.9K | $930,000 | 0.0% |
| Cynosureinc | CLA | 232577205 | $2.9K | 99,100 | 0.0% |
| Xomacorpdel | COM | 98419J107 | $2.9K | 560,267 | 0.0% |
| Keryx | COM | 492515101 | $2.9K | 172,078 | 0.0% |
| Fluorcorpnew(FLR) | COM | 343412102 | $2.9K | 37,740 | 0.0% |
| Olincorp(OLN) | COMPAR$1 | 680665205 | $2.9K | 106,539 | 0.0% |
| Allegianttravel(ALGT) | COM | 01748X102 | $3.0K | 26,516 | 0.0% |
| Zagginc | COM | 98884U108 | $3.0K | 642,800 | 0.0% |
| Wiproltd(WIT) | SPONADR1SH | 97651M109 | $3.0K | 221,890 | 0.0% |
| Ishares(IWD) | RUS1000VALETF | 464287598 | $3.0K | 30,990 | 0.0% |
| Tiptreefinl(TIPT) | CLA | 88822Q103 | $3.0K | 399,196 | 0.0% |
| Cliffsnatres | COM | 18683K101 | $3.0K | 146,393 | 0.0% |
| Cvrenergyinc(CVI) | COM | 12662P108 | $3.0K | 70,952 | 0.0% |
| Inlandreal | COMNEW | 457461200 | $3.0K | 284,510 | 0.0% |
| Rogers(RCI) | CLB | 775109200 | $3.0K | 72,543 | 0.0% |
| Hormelfoods(HRL) | COM | 440452100 | $3.0K | 61,045 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 12,980 | 0.0% |
| Masoniteintl(DOOREUR) | COM | 575385109 | $3.0K | 53,904 | 0.0% |
| Apcooil&gas | SHS | G0471F109 | $3.1K | 213,021 | 0.0% |
| Barrettbusiness(BBSI) | COM | 068463108 | $3.1K | 52,023 | 0.0% |
| Marlinbusiness | COM | 571157106 | $3.1K | 149,225 | 0.0% |
| Hersheyco(HSY) | COM | 427866108 | $3.1K | 29,895 | 0.0% |
| Seachangeintl | COM | 811699107 | $3.1K | 300,827 | 0.0% |
| Hospitality | COMSHBENINT | 44106M102 | $3.1K | 109,490 | 0.0% |
| Glenburnie(GLBZ) | COM | 377407101 | $3.2K | 265,178 | 0.0% |
| Siliconimage | COM | 82705T102 | $3.2K | 458,044 | 0.0% |
| Integrated | COM | 458118106 | $3.2K | 260,780 | 0.0% |
| Auspex | COM | 05211J102 | $3.2K | 104,210 | 0.0% |
| Tibcosoftware | NOTE2.250%5/0 | 88632QAB9 | $3.2K | $3,195,000 | 0.0% |
| Pacificsunwear | COM | 694873100 | $3.3K | 1,097,485 | 0.0% |
| Sifcoindsinc(SIF) | COM | 826546103 | $3.3K | 107,325 | 0.0% |
| Nokiacorp(NOK) | SPONSOREDADR | 654902204 | $3.3K | 446,364 | 0.0% |
| Protolabsinc(PRLB) | COM | 743713109 | $3.3K | 48,579 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $3.3K | 77,219 | 0.0% |
| Firstwva | COM | 337493100 | $3.3K | 170,173 | 0.0% |